CCIA
Campbell & Co Investment Adviser’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
30,737
-10,939
| -26% | -$961K | 0.17% | 168 |
|
|
2025
Q1 | $2.93M | Buy |
+41,676
| New | +$2.93M | 0.23% | 97 |
|
|
2024
Q4 | – | Sell |
-22,745
| Closed | -$1.07M | – | 1370 |
|
|
2024
Q3 | $1.07M | Buy |
22,745
+3,654
| +19% | +$172K | 0.08% | 412 |
|
|
2024
Q2 | $817K | Buy |
19,091
+14,541
| +320% | +$622K | 0.07% | 443 |
|
|
2024
Q1 | $216K | Buy |
+4,550
| New | +$216K | 0.02% | 1002 |
|
|
2023
Q4 | – | Sell |
-159,546
| Closed | -$4.59M | – | 1348 |
|
|
2023
Q3 | $4.59M | Buy |
159,546
+147,234
| +1,196% | +$4.23M | 0.55% | 12 |
|
|
2023
Q2 | $527K | Sell |
12,312
-45,711
| -79% | -$1.96M | 0.09% | 413 |
|
|
2023
Q1 | $2.5M | Buy |
+58,023
| New | +$2.5M | 0.47% | 8 |
|
|
2022
Q1 | – | Sell |
-5,550
| Closed | -$225K | – | 905 |
|
|
2021
Q4 | $225K | Sell |
5,550
-17,150
| -76% | -$695K | 0.08% | 490 |
|
|
2021
Q3 | $840K | Buy |
22,700
+14,150
| +165% | +$524K | 0.27% | 96 |
|
|
2021
Q2 | $372K | Buy |
+8,550
| New | +$372K | 0.15% | 245 |
|
|
2020
Q4 | – | Sell |
-18,127
| Closed | -$283K | – | 571 |
|
|
2020
Q3 | $283K | Buy |
18,127
+2,900
| +19% | +$45.3K | 0.21% | 201 |
|
|
2020
Q2 | $202K | Buy |
+15,227
| New | +$202K | 0.26% | 223 |
|
|
2019
Q1 | – | Sell |
-7,914
| Closed | -$296K | – | 619 |
|
|
2018
Q4 | $296K | Buy |
+7,914
| New | +$296K | 0.29% | 160 |
|
|
2017
Q4 | – | Sell |
-14,285
| Closed | -$575K | – | 509 |
|
|
2017
Q3 | $575K | Buy |
+14,285
| New | +$575K | 0.46% | 42 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$393K | – | 249 |
|
|
2014
Q2 | $393K | Buy |
+11,500
| New | +$393K | 0.16% | 132 |
|
|
2014
Q1 | – | Sell |
-13,325
| Closed | -$748K | – | 297 |
|
|
2013
Q4 | $748K | Buy |
+13,325
| New | +$748K | 0.17% | 140 |
|