Boothbay Fund 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 | $24.3M | Buy |
277,144
+65,032
| +31% | +$5.71M | 0.47% | 13 |
|
|
2025
Q1 | $14.9M | Buy |
212,112
+34,709
| +20% | +$2.44M | 0.39% | 22 |
|
|
2024
Q4 | $11.6M | Buy |
177,403
+154,484
| +674% | +$10.1M | 0.29% | 62 |
|
|
2024
Q3 | $1.08M | Buy |
+22,919
| New | +$1.08M | 0.02% | 594 |
|
|
2024
Q2 | – | Sell |
-8,018
| Closed | -$381K | – | 1658 |
|
|
2024
Q1 | $381K | Buy |
+8,018
| New | +$381K | 0.01% | 968 |
|
|
2023
Q4 | – | Sell |
-9,708
| Closed | -$279K | – | 1802 |
|
|
2023
Q3 | $279K | Sell |
9,708
-4,918
| -34% | -$141K | 0.01% | 1097 |
|
|
2023
Q2 | $626K | Buy |
14,626
+3,147
| +27% | +$135K | 0.01% | 833 |
|
|
2023
Q1 | $495K | Sell |
11,479
-4,933
| -30% | -$213K | 0.01% | 1054 |
|
|
2022
Q4 | $625K | Buy |
16,412
+9,072
| +124% | +$345K | 0.01% | 895 |
|
|
2022
Q3 | $209K | Sell |
7,340
-341
| -4% | -$9.71K | 0.01% | 1542 |
|
|
2022
Q2 | $234K | Sell |
7,681
-11,613
| -60% | -$354K | 0.01% | 1398 |
|
|
2022
Q1 | $717K | Sell |
19,294
-9,002
| -32% | -$335K | 0.02% | 876 |
|
|
2021
Q4 | $1.15M | Buy |
28,296
+2,322
| +9% | +$94.3K | 0.03% | 582 |
|
|
2021
Q3 | $962K | Buy |
+25,974
| New | +$962K | 0.03% | 637 |
|
|
2021
Q2 | – | Sell |
-8,273
| Closed | -$341K | – | 1921 |
|
|
2021
Q1 | $341K | Sell |
8,273
-126,278
| -94% | -$5.2M | 0.01% | 928 |
|
|
2020
Q4 | $4.18M | Buy |
+134,551
| New | +$4.18M | 0.16% | 89 |
|
|
2019
Q3 | – | Sell |
-8,672
| Closed | -$275K | – | 820 |
|
|
2019
Q2 | $275K | Buy |
+8,672
| New | +$275K | 0.03% | 450 |
|
|
2015
Q1 | – | Sell |
-33,206
| Closed | -$624K | – | 380 |
|
|
2014
Q4 | $624K | Buy |
+33,206
| New | +$624K | 0.48% | 31 |
|