AG
Algert Global’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
224,839
+79,403
| +55% | +$6.97M | 0.41% | 19 |
|
|
2025
Q1 | $10.2M | Sell |
145,436
-447
| -0.3% | -$31.5K | 0.25% | 93 |
|
|
2024
Q4 | $9.53M | Buy |
145,883
+100,829
| +224% | +$6.59M | 0.22% | 120 |
|
|
2024
Q3 | $2.12M | Buy |
45,054
+6,640
| +17% | +$312K | 0.06% | 530 |
|
|
2024
Q2 | $1.64M | Sell |
38,414
-41,366
| -52% | -$1.77M | 0.05% | 527 |
|
|
2024
Q1 | $3.79M | Sell |
79,780
-4,170
| -5% | -$198K | 0.15% | 232 |
|
|
2023
Q4 | $3.09M | Buy |
83,950
+61,210
| +269% | +$2.25M | 0.12% | 279 |
|
|
2023
Q3 | $654K | Buy |
22,740
+2,430
| +12% | +$69.9K | 0.03% | 669 |
|
|
2023
Q2 | $869K | Buy |
20,310
+8,700
| +75% | +$372K | 0.04% | 686 |
|
|
2023
Q1 | $501K | Buy |
+11,610
| New | +$501K | 0.02% | 821 |
|
|
2022
Q4 | – | Sell |
-18,599
| Closed | -$529K | – | 1292 |
|
|
2022
Q3 | $529K | Sell |
18,599
-45,125
| -71% | -$1.28M | 0.03% | 780 |
|
|
2022
Q2 | $1.95M | Sell |
63,724
-32,130
| -34% | -$981K | 0.15% | 199 |
|
|
2022
Q1 | $3.56M | Buy |
95,854
+59,478
| +164% | +$2.21M | 0.23% | 84 |
|
|
2021
Q4 | $1.48M | Buy |
36,376
+9,470
| +35% | +$385K | 0.18% | 151 |
|
|
2021
Q3 | $996K | Buy |
+26,906
| New | +$996K | 0.13% | 225 |
|