CP
Camelot Portfolios’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
4,976
| – | – | 0.26% | 116 |
|
|
2025
Q1 | $350K | Sell |
4,976
-3,828
| -43% | -$270K | 0.22% | 131 |
|
|
2024
Q4 | $575K | Sell |
8,804
-875
| -9% | -$57.2K | 0.62% | 58 |
|
|
2024
Q3 | $455K | Sell |
9,679
-8,760
| -48% | -$412K | 0.45% | 73 |
|
|
2024
Q2 | $789K | Buy |
18,439
+7,374
| +67% | +$316K | 0.45% | 67 |
|
|
2024
Q1 | $525K | Sell |
11,065
-14,511
| -57% | -$689K | 0.51% | 64 |
|
|
2023
Q4 | $941K | Buy |
+25,576
| New | +$941K | 0.56% | 57 |
|
|
2016
Q2 | – | Sell |
-12,666
| Closed | -$508K | – | 175 |
|
|
2016
Q1 | $508K | Sell |
12,666
-802
| -6% | -$32.2K | 0.31% | 80 |
|
|
2015
Q4 | $441K | Sell |
13,468
-44,041
| -77% | -$1.44M | 0.28% | 88 |
|
|
2015
Q3 | $1.66M | Buy |
57,509
+999
| +2% | +$28.9K | 1.12% | 26 |
|
|
2015
Q2 | $1.96M | Buy |
56,510
+3,532
| +7% | +$122K | 1.13% | 22 |
|
|
2015
Q1 | $2.2M | Sell |
52,978
-4,526
| -8% | -$188K | 1.28% | 21 |
|
|
2014
Q4 | $2.16M | Buy |
57,504
+1,159
| +2% | +$43.5K | 1.24% | 18 |
|
|
2014
Q3 | $2.01M | Buy |
56,345
+29,278
| +108% | +$1.04M | 1.17% | 20 |
|
|
2014
Q2 | $925K | Buy |
+27,067
| New | +$925K | 0.6% | 53 |
|