TPR
Tapestry Inc
Tapestry Inc historical holders
total: 6
Wedgewood Partners Tapestry Inc transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
David Rolfe has been an institutional investor in Tapestry Inc (TPR) since 2020 Q1. According to 2026 Q2 report, David Rolfe doesn't hold any shares. The fund/company first acquired TPR in 2020 Q1, initially purchasing 18,750 shares. David Rolfe later completely sold out the position and reinvested in TPR again in 2022 Q4. Since the initial investment, Wedgewood Partners has made 8 more transactions in this position.
When did David Rolfe exit their TPR position?
David Rolfe no longer holds Tapestry Inc (TPR). They sold off their entire position in 2023 Q1, closing out an investment that began in 2020 Q1.
When did David Rolfe first invest in TPR?
David Rolfe first invested in Tapestry Inc (TPR) in 2020 Q1 at the reported quarter-end price of $12.91 per share, acquiring 18,750 shares in their initial purchase.
What is David Rolfe's average cost basis for TPR?
Based on historical transaction data, David Rolfe's estimated cost basis for Tapestry Inc (TPR) is approximately $37.91 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in TPR after selling?
Yes, David Rolfe has shown renewed interest in Tapestry Inc (TPR). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $37.91
- Weighted AVG sell price:
- $37.91
TPR transactions history by Wedgewood Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$37.91
|
|
-100% (-5,750)
|
-0.04%
|
|
2022 Q4
|
0.04%
|
5,750
|
$37.91
|
$218,000
|
new
|
+0.04%
|
|
2022 Q2
|
0.00%
|
0
|
$37.04
|
|
-100% (-5,750)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
5,750
|
$37.04
|
$213,000
|
new
|
+0.03%
|
|
2021 Q1
|
0.00%
|
0
|
$31.02
|
|
-100% (-13,250)
|
-0.06%
|
|
2020 Q4
|
0.06%
|
$31.02
|
-37.65% (-8,000)
|
|||
|
2020 Q3
|
0.05%
|
$15.62
|
-5.56% (-1,250)
|
|||
|
2020 Q2
|
0.05%
|
$13.24
|
+20.00% (+3,750)
|
|||
|
2020 Q1
|
0.05%
|
$12.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.