Aspire Private 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 |
-307
| Closed | -$14.4K | – | 587 |
|
|
2024
Q3 | $14.4K | Buy |
307
+2
| +0.7% | +$94 | ﹤0.01% | 336 |
|
|
2024
Q2 | $13K | Sell |
305
-119
| -28% | -$5.09K | ﹤0.01% | 358 |
|
|
2024
Q1 | $20.1K | Sell |
424
-163
| -28% | -$7.74K | 0.01% | 323 |
|
|
2023
Q4 | $21.6K | Sell |
587
-18,866
| -97% | -$695K | 0.01% | 307 |
|
|
2023
Q3 | $559K | Buy |
19,453
+3,185
| +20% | +$91.6K | 0.18% | 85 |
|
|
2023
Q2 | $696K | Buy |
16,268
+950
| +6% | +$40.7K | 0.22% | 70 |
|
|
2023
Q1 | $660K | Sell |
15,318
-2,637
| -15% | -$114K | 0.22% | 69 |
|
|
2022
Q4 | $684K | Buy |
17,955
+533
| +3% | +$20.3K | 0.25% | 60 |
|
|
2022
Q3 | $495K | Buy |
17,422
+3,023
| +21% | +$85.9K | 0.19% | 78 |
|
|
2022
Q2 | $439K | Buy |
14,399
+5,964
| +71% | +$182K | 0.16% | 92 |
|
|
2022
Q1 | $313K | Buy |
+8,435
| New | +$313K | 0.1% | 111 |
|