Robert Olstein - Olstein Capital Management,
Holding/activity history for Tapestry Inc (TPR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2023 Q2 | 172,000 | 1.19 | Add 4.88% | 0.06 | $42.80 | $7,362,000 | SEC |
| 2023 Q1 | 164,000 | 1.11 | Reduce 32.23% | 0.47 | $43.11 | $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 | $30.52 | $7,386,000 | SEC |
| 2022 Q1 | 211,500 | 0.98 | Add 29.15% | 0.22 | $37.15 | $7,857,000 | SEC |
| 2021 Q4 | 163,760 | 0.79 | Reduce 21.59% | 0.21 | $40.60 | $6,649,000 | SEC |
| 2021 Q3 | 208,850 | 0.95 | Add 161.06% | 0.59 | $37.02 | $7,732,000 | SEC |
| 2021 Q2 | 80,000 | 0.44 | Reduce 44.83% | 0.38 | $43.48 | $3,478,000 | SEC |
| 2021 Q1 | 145,000 | 0.84 | Reduce 47.91% | 0.66 | $41.21 | $5,975,000 | SEC |
| 2020 Q4 | 278,350 | 1.38 | Reduce 43.78% | 0.61 | $31.08 | $8,651,000 | SEC |
| 2020 Q3 | 495,100 | 1.40 | Add 5.57% | 0.07 | $15.63 | $7,738,000 | SEC |
| 2020 Q2 | 469,000 | 1.16 | Add 75.07% | 0.50 | $13.28 | $6,228,000 | SEC |
| 2020 Q1 | 267,900 | 0.76 | Reduce 6.66% | 0.08 | $12.95 | $3,469,000 | SEC |
| 2019 Q4 | 287,000 | 1.20 | Reduce 16.81% | 0.24 | $26.97 | $7,740,000 | SEC |
| 2019 Q3 | 345,000 | 1.41 | Add 55.41% | 0.50 | $26.05 | $8,987,000 | SEC |
| 2019 Q2 | 222,000 | 1.15 | Add 17.46% | 0.17 | $31.73 | $7,044,000 | SEC |
| 2019 Q1 | 189,000 | 1.03 | Add 17.39% | 0.15 | $32.49 | $6,141,000 | SEC |
| 2018 Q4 | 161,000 | 0.90 | Add 103.80% | 0.46 | $33.75 | $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 | $46.71 | $3,690,000 | SEC |
| 2018 Q1 | 83,000 | 0.56 | Reduce 15.31% | 0.09 | $52.61 | $4,367,000 | SEC |
| 2017 Q4 | 98,000 | 0.56 | Buy | 0.56 | $44.23 | $4,335,000 | SEC |