Boothbay Fund Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Sell |
35,531
-4,636
| -12% | -$657K | 0.12% | 320 |
|
|
2025
Q4 | $5.13M | Sell |
40,167
-104,227
| -72% | -$11.9M | 0.13% | 285 |
|
|
2025
Q3 | $16.3M | Sell |
144,394
-132,750
| -48% | -$13.9M | 0.41% | 65 |
|
|
2025
Q2 | $24.3M | Buy |
277,144
+65,032
| +31% | +$4.92M | 0.74% | 30 |
|
|
2025
Q1 | $14.9M | Buy |
212,112
+34,709
| +20% | +$2.63M | 0.51% | 30 |
|
|
2024
Q4 | $11.6M | Buy |
177,403
+154,484
| +674% | +$8.43M | 0.35% | 73 |
|
|
2024
Q3 | $1.08M | Buy |
+22,919
| New | +$945K | 0.03% | 725 |
|
|
2024
Q2 | – | Sell |
-8,018
| Closed | -$381K | – | 1913 |
|
|
2024
Q1 | $381K | Buy |
+8,018
| New | +$344K | 0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-9,708
| Closed | -$279K | – | 2066 |
|
|
2023
Q3 | $279K | Sell |
9,708
-4,918
| -34% | -$180K | 0.01% | 1279 |
|
|
2023
Q2 | $626K | Buy |
14,626
+3,147
| +27% | +$131K | 0.02% | 1004 |
|
|
2023
Q1 | $495K | Sell |
11,479
-4,933
| -30% | -$212K | 0.01% | 1260 |
|
|
2022
Q4 | $625K | Buy |
16,412
+9,072
| +124% | +$311K | 0.02% | 1083 |
|
|
2022
Q3 | $209K | Sell |
7,340
-341
| -4% | -$11.4K | 0.01% | 1815 |
|
|
2022
Q2 | $234K | Sell |
7,681
-11,613
| -60% | -$380K | 0.01% | 1628 |
|
|
2022
Q1 | $717K | Sell |
19,294
-9,002
| -32% | -$345K | 0.02% | 1102 |
|
|
2021
Q4 | $1.15M | Buy |
28,296
+2,322
| +9% | +$95.5K | 0.04% | 691 |
|
|
2021
Q3 | $962K | Buy |
+25,974
| New | +$1.07M | 0.04% | 786 |
|
|
2021
Q2 | – | Sell |
-8,273
| Closed | -$341K | – | 2198 |
|
|
2021
Q1 | $341K | Sell |
8,273
-126,278
| -94% | -$4.87M | 0.02% | 1132 |
|
|
2020
Q4 | $4.18M | Buy |
+134,551
| New | +$3.41M | 0.22% | 116 |
|
|
2019
Q3 | – | Sell |
-8,672
| Closed | -$275K | – | 947 |
|
|
2019
Q2 | $275K | Buy |
+8,672
| New | +$270K | 0.03% | 545 |
|
|
2015
Q1 | – | Sell |
-33,206
| Closed | -$624K | – | 437 |
|
|
2014
Q4 | $624K | Buy |
+33,206
| New | +$1.17M | 0.6% | 38 |
|
Other funds holding TPR
VCM
VPM
SIM
