Robert Olstein - Olstein Capital Management
Holding/activity history for Tapestry, Inc. (TPR)
← All TPR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.19 | $27.84–45.08 · VW $35.93i | SEC | |
| 2023 Q2 | 172,000 | 1.19 | Add 4.88% | 0.06 | $36.81–44.38 · VW $41.06i | $7,362,000 | SEC |
| 2023 Q1 | 164,000 | 1.11 | Reduce 32.23% | 0.47 | $38.33–47.48 · VW $43.34i | $7,070,000 | SEC |
| 2022 Q4 | 242,000 | 1.45 | $38.08 | $9,215,000 | SEC | ||
| 2022 Q3 | 242,000 | 1.15 | $28.43 | $6,880,000 | SEC | ||
| 2022 Q2 | 242,000 | 1.11 | Add 14.42% | 0.14 | $26.39–37.47 · VW $32.55i | $7,386,000 | SEC |
| 2022 Q1 | 211,500 | 0.98 | Add 29.15% | 0.22 | $31.71–42.36 · VW $38.22i | $7,857,000 | SEC |
| 2021 Q4 | 163,760 | 0.79 | Reduce 21.59% | 0.21 | $36.72–47.05 · VW $40.85i | $6,649,000 | SEC |
| 2021 Q3 | 208,850 | 0.95 | Add 161.06% | 0.59 | $36.54–45.03 · VW $40.51i | $7,732,000 | SEC |
| 2021 Q2 | 80,000 | 0.44 | Reduce 44.83% | 0.38 | $40.46–49.67 · VW $44.81i | $3,478,000 | SEC |
| 2021 Q1 | 145,000 | 0.84 | Reduce 47.91% | 0.66 | $30.24–46.42 · VW $37.94i | $5,975,000 | SEC |
| 2020 Q4 | 278,350 | 1.38 | Reduce 43.78% | 0.61 | $15.23–31.65 · VW $25.10i | $8,651,000 | SEC |
| 2020 Q3 | 495,100 | 1.40 | Add 5.57% | 0.07 | $12.16–18.60 · VW $14.77i | $7,738,000 | SEC |
| 2020 Q2 | 469,000 | 1.16 | Add 75.07% | 0.50 | $10.18–18.15 · VW $14.10i | $6,228,000 | SEC |
| 2020 Q1 | 267,900 | 0.76 | Reduce 6.66% | 0.08 | $10.51–30.40 · VW $21.30i | $3,469,000 | SEC |
| 2019 Q4 | 287,000 | 1.20 | Reduce 16.81% | 0.24 | $24.14–28.00 · VW $26.17i | $7,740,000 | SEC |
| 2019 Q3 | 345,000 | 1.41 | Add 55.41% | 0.50 | $18.54–32.44 · VW $25.25i | $8,987,000 | SEC |
| 2019 Q2 | 222,000 | 1.15 | Add 17.46% | 0.17 | $27.93–36.06 · VW $31.23i | $7,044,000 | SEC |
| 2019 Q1 | 189,000 | 1.03 | Add 17.39% | 0.15 | $30.69–39.63 · VW $35.04i | $6,141,000 | SEC |
| 2018 Q4 | 161,000 | 0.90 | Add 103.80% | 0.46 | $32.03–51.29 · VW $40.09i | $5,434,000 | SEC |
| 2018 Q3 | 79,000 | 0.54 | $50.27 | $3,971,000 | SEC | ||
| 2018 Q2 | 79,000 | 0.49 | Reduce 4.82% | 0.03 | $43.54–55.50 · VW $47.50i | $3,690,000 | SEC |
| 2018 Q1 | 83,000 | 0.56 | Reduce 15.31% | 0.09 | $44.23–53.57 · VW $49.27i | $4,367,000 | SEC |
| 2017 Q4 | 98,000 | 0.56 | Buy | 0.56 | $38.70–45.28 · VW $41.54i | $4,335,000 | SEC |
Price snapshot:
Current price$136.13
52-week low$91.44
52-week high$161.08