Alethea Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+4,487
| New | +$394K | 0.3% | 10 |
|
|
2018
Q4 | – | Sell |
-6,852
| Closed | -$344K | – | 87 |
|
|
2018
Q3 | $344K | Sell |
6,852
-42,449
| -86% | -$2.13M | 0.52% | 61 |
|
|
2018
Q2 | $2.3M | Buy |
+49,301
| New | +$2.3M | 3.93% | 6 |
|
|
2018
Q1 | – | Sell |
-16,078
| Closed | -$711K | – | 106 |
|
|
2017
Q4 | $711K | Buy |
+16,078
| New | +$711K | 1.13% | 29 |
|
|
2016
Q3 | – | Sell |
-17,018
| Closed | -$693K | – | 77 |
|
|
2016
Q2 | $693K | Buy |
+17,018
| New | +$693K | 0.95% | 34 |
|
|
2015
Q4 | – | Sell |
-7,631
| Closed | -$221K | – | 84 |
|
|
2015
Q3 | $221K | Sell |
7,631
-41,175
| -84% | -$1.19M | 0.34% | 55 |
|
|
2015
Q2 | $1.69M | Buy |
+48,806
| New | +$1.69M | 2.59% | 10 |
|