Aquatic 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 | – | Sell |
-97,827
| Closed | -$6.89M | – | 1543 |
|
|
2025
Q1 | $6.89M | Buy |
97,827
+55,179
| +129% | +$3.89M | 0.18% | 156 |
|
|
2024
Q4 | $2.79M | Sell |
42,648
-301,452
| -88% | -$19.7M | 0.08% | 312 |
|
|
2024
Q3 | $16.2M | Buy |
+344,100
| New | +$16.2M | 0.42% | 62 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$515K | – | 1645 |
|
|
2023
Q4 | $515K | Buy |
+14,000
| New | +$515K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1531 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 988 |
|