Brinker Capital Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
15,115
-12,851
| -46% | -$1.13M | 0.01% | 1030 |
|
|
2025
Q1 | $1.97M | Sell |
27,966
-26,704
| -49% | -$1.88M | 0.02% | 714 |
|
|
2024
Q4 | $3.57M | Sell |
54,670
-2,244
| -4% | -$147K | 0.04% | 429 |
|
|
2024
Q3 | $2.67M | Buy |
56,914
+2,255
| +4% | +$106K | 0.03% | 546 |
|
|
2024
Q2 | $2.34M | Sell |
54,659
-1,969
| -3% | -$84.3K | 0.02% | 581 |
|
|
2024
Q1 | $2.69M | Sell |
56,628
-4,225
| -7% | -$201K | 0.03% | 522 |
|
|
2023
Q4 | $2.32M | Buy |
60,853
+37,682
| +163% | +$1.44M | 0.03% | 559 |
|
|
2023
Q3 | $666K | Sell |
23,171
-19,613
| -46% | -$564K | 0.01% | 1090 |
|
|
2023
Q2 | $1.83M | Sell |
42,784
-225
| -0.5% | -$9.63K | 0.02% | 694 |
|
|
2023
Q1 | $1.85M | Sell |
43,009
-6,998
| -14% | -$302K | 0.02% | 626 |
|
|
2022
Q4 | $1.9M | Buy |
50,007
+20,046
| +67% | +$763K | 0.04% | 501 |
|
|
2022
Q3 | $852K | Buy |
29,961
+1,395
| +5% | +$39.7K | 0.02% | 768 |
|
|
2022
Q2 | $872K | Buy |
28,566
+7,006
| +32% | +$214K | 0.02% | 794 |
|
|
2022
Q1 | $801K | Buy |
21,560
+4,353
| +25% | +$162K | 0.01% | 882 |
|
|
2021
Q4 | $699K | Buy |
17,207
+1,470
| +9% | +$59.7K | 0.01% | 949 |
|
|
2021
Q3 | $684K | Hold |
15,737
| – | – | 0.01% | 885 |
|
|
2021
Q2 | $684K | Buy |
15,737
+315
| +2% | +$13.7K | 0.01% | 939 |
|
|
2021
Q1 | $636K | Buy |
+15,422
| New | +$636K | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-26,490
| Closed | -$414K | – | 1193 |
|
|
2020
Q3 | $414K | Buy |
+26,490
| New | +$414K | 0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-29,709
| Closed | -$1.41M | – | 602 |
|
|
2017
Q2 | $1.41M | Buy |
29,709
+19
| +0.1% | +$899 | 0.05% | 181 |
|
|
2017
Q1 | $1.23M | Sell |
29,690
-366
| -1% | -$15.1K | 0.05% | 185 |
|
|
2016
Q4 | $1.05M | Sell |
30,056
-413
| -1% | -$14.5K | 0.04% | 186 |
|
|
2016
Q3 | $1.11M | Buy |
+30,469
| New | +$1.11M | 0.05% | 173 |
|