Armistice Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,967
| Closed | -$656K | – | 298 |
|
|
2024
Q3 | $656K | Buy |
+13,967
| New | +$656K | 0.01% | 179 |
|
|
2023
Q4 | – | Sell |
-152,826
| Closed | -$4.39M | – | 354 |
|
|
2023
Q3 | $4.39M | Buy |
+152,826
| New | +$4.39M | 0.07% | 113 |
|
|
2022
Q2 | – | Sell |
-77,594
| Closed | -$2.88M | – | 203 |
|
|
2022
Q1 | $2.88M | Buy |
+77,594
| New | +$2.88M | 0.06% | 89 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$2.59M | – | 173 |
|
|
2021
Q3 | $2.59M | Buy |
+70,000
| New | +$2.59M | 0.04% | 113 |
|
|
2020
Q1 | – | Sell |
-292,046
| Closed | -$7.88M | – | 98 |
|
|
2019
Q4 | $7.88M | Buy |
+292,046
| New | +$7.88M | 0.45% | 50 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$3.17M | – | 80 |
|
|
2019
Q2 | $3.17M | Buy |
+100,000
| New | +$3.17M | 0.2% | 48 |
|
|
2018
Q1 | – | Sell |
-204,000
| Closed | -$9.02M | – | 75 |
|
|
2017
Q4 | $9.02M | Sell |
204,000
-56,000
| -22% | -$2.48M | 0.9% | 37 |
|
|
2017
Q3 | $10.5M | Buy |
+260,000
| New | +$10.5M | 1.23% | 23 |
|