C Partners Holding’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
473,172
-12,920
| -3% | -$1.13M | 9.13% | 6 |
|
|
2025
Q1 | $34.2M | Sell |
486,092
-33,029
| -6% | -$2.33M | 8.93% | 7 |
|
|
2024
Q4 | $33.9M | Buy |
519,121
+362,960
| +232% | +$23.7M | 8.46% | 7 |
|
|
2024
Q3 | $7.34M | Sell |
156,161
-186,301
| -54% | -$8.75M | 2.3% | 12 |
|
|
2024
Q2 | $14.7M | Buy |
342,462
+9,781
| +3% | +$419K | 4.19% | 11 |
|
|
2024
Q1 | $15.8M | Hold |
332,681
| – | – | 4.61% | 8 |
|
|
2023
Q4 | $12.2M | Sell |
332,681
-21,272
| -6% | -$783K | 3.47% | 13 |
|
|
2023
Q3 | $10.2M | Sell |
353,953
-104,469
| -23% | -$3M | 2.81% | 13 |
|
|
2023
Q2 | $19.6M | Sell |
458,422
-179,641
| -28% | -$7.69M | 3.72% | 9 |
|
|
2023
Q1 | $27.5M | Sell |
638,063
-464,655
| -42% | -$20M | 5.35% | 8 |
|
|
2022
Q4 | $42M | Sell |
1,102,718
-210,459
| -16% | -$8.01M | 8.24% | 3 |
|
|
2022
Q3 | $37.3M | Hold |
1,313,177
| – | – | 7.8% | 4 |
|
|
2022
Q2 | $40.1M | Buy |
1,313,177
+203,369
| +18% | +$6.21M | 7.54% | 5 |
|
|
2022
Q1 | $41.2M | Buy |
1,109,808
+97,067
| +10% | +$3.61M | 7.12% | 5 |
|
|
2021
Q4 | $41.1M | Sell |
1,012,741
-89,608
| -8% | -$3.64M | 7.55% | 6 |
|
|
2021
Q3 | $40.8M | Buy |
1,102,349
+90,831
| +9% | +$3.36M | 8.31% | 7 |
|
|
2021
Q2 | $44M | Buy |
1,011,518
+474,788
| +88% | +$20.6M | 9.24% | 6 |
|
|
2021
Q1 | $22.1M | Sell |
536,730
-1,140,596
| -68% | -$47M | 5.35% | 10 |
|
|
2020
Q4 | $52.1M | Sell |
1,677,326
-507,266
| -23% | -$15.8M | 12.73% | 2 |
|
|
2020
Q3 | $34.1M | Buy |
+2,184,592
| New | +$34.1M | 7.91% | 3 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$123K | – | 198 |
|
|
2018
Q3 | $123K | Sell |
2,450
-1,588
| -39% | -$79.7K | 0.04% | 123 |
|
|
2018
Q2 | $189K | Sell |
4,038
-697
| -15% | -$32.6K | 0.07% | 245 |
|
|
2018
Q1 | $249K | Sell |
4,735
-1,673
| -26% | -$88K | 0.1% | 25 |
|
|
2017
Q4 | $283K | Buy |
+6,408
| New | +$283K | 0.12% | 89 |
|