Cambria Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,261
| Closed | -$12.3M | – | 377 |
|
|
2024
Q1 | $12.3M | Buy |
258,261
+23,777
| +10% | +$1.13M | 0.73% | 64 |
|
|
2023
Q4 | $8.63M | Buy |
234,484
+28,430
| +14% | +$1.05M | 0.6% | 98 |
|
|
2023
Q3 | $5.92M | Buy |
206,054
+16,086
| +8% | +$462K | 0.48% | 107 |
|
|
2023
Q2 | $8.13M | Sell |
189,968
-6,128
| -3% | -$262K | 0.68% | 52 |
|
|
2023
Q1 | $8.45M | Buy |
196,096
+19,150
| +11% | +$826K | 0.7% | 48 |
|
|
2022
Q4 | $6.74M | Buy |
176,946
+27,576
| +18% | +$1.05M | 0.56% | 74 |
|
|
2022
Q3 | $4.25M | Buy |
149,370
+11,490
| +8% | +$327K | 0.46% | 93 |
|
|
2022
Q2 | $4.21M | Buy |
137,880
+13,788
| +11% | +$421K | 0.55% | 91 |
|
|
2022
Q1 | $4.61M | Buy |
124,092
+41,364
| +50% | +$1.54M | 0.59% | 78 |
|
|
2021
Q4 | $3.36M | Buy |
+82,728
| New | +$3.36M | 0.56% | 72 |
|