BAM
Blueshift Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,894
| Closed | -$1.37M | – | 550 |
|
|
2024
Q4 | $1.37M | Sell |
20,894
-89,258
| -81% | -$5.83M | 0.5% | 42 |
|
|
2024
Q3 | $5.17M | Buy |
110,152
+51,174
| +87% | +$2.4M | 1.28% | 7 |
|
|
2024
Q2 | $2.52M | Buy |
+58,978
| New | +$2.52M | 0.85% | 15 |
|
|
2024
Q1 | – | Sell |
-37,153
| Closed | -$1.37M | – | 373 |
|
|
2023
Q4 | $1.37M | Buy |
+37,153
| New | +$1.37M | 0.73% | 28 |
|
|
2023
Q1 | – | Sell |
-28,047
| Closed | -$1.07M | – | 457 |
|
|
2022
Q4 | $1.07M | Buy |
28,047
+13,606
| +94% | +$518K | 0.5% | 47 |
|
|
2022
Q3 | $411K | Sell |
14,441
-167,751
| -92% | -$4.77M | 0.09% | 327 |
|
|
2022
Q2 | $5.56M | Sell |
182,192
-64,530
| -26% | -$1.97M | 0.92% | 6 |
|
|
2022
Q1 | $9.17M | Buy |
+246,722
| New | +$9.17M | 0.84% | 5 |
|
|
2021
Q4 | – | Sell |
-268,094
| Closed | -$9.93M | – | 1218 |
|
|
2021
Q3 | $9.93M | Buy |
268,094
+17,037
| +7% | +$631K | 0.55% | 31 |
|
|
2021
Q2 | $10.9M | Buy |
+251,057
| New | +$10.9M | 0.6% | 35 |
|
|
2021
Q1 | – | Sell |
-153,363
| Closed | -$4.77M | – | 1075 |
|
|
2020
Q4 | $4.77M | Buy |
+153,363
| New | +$4.77M | 0.56% | 31 |
|
|
2020
Q3 | – | Sell |
-13,398
| Closed | -$178K | – | 772 |
|
|
2020
Q2 | $178K | Buy |
+13,398
| New | +$178K | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-13,045
| Closed | -$352K | – | 667 |
|
|
2019
Q4 | $352K | Buy |
+13,045
| New | +$352K | 0.04% | 550 |
|