Capital Fund Management (CFM)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
181,695
+159,820
| +731% | +$14M | 0.04% | 141 |
|
|
2025
Q1 | $1.54M | Buy |
+21,875
| New | +$1.54M | ﹤0.01% | 597 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q1 | – | Sell |
-107,602
| Closed | -$3.96M | – | 1089 |
|
|
2023
Q4 | $3.96M | Sell |
107,602
-264,593
| -71% | -$9.74M | 0.01% | 394 |
|
|
2023
Q3 | $10.7M | Buy |
372,195
+72,855
| +24% | +$2.09M | 0.04% | 181 |
|
|
2023
Q2 | $12.8M | Buy |
299,340
+36,698
| +14% | +$1.57M | 0.05% | 144 |
|
|
2023
Q1 | $11.3M | Sell |
262,642
-227,837
| -46% | -$9.82M | 0.05% | 121 |
|
|
2022
Q4 | $18.7M | Buy |
490,479
+5,742
| +1% | +$219K | 0.13% | 56 |
|
|
2022
Q3 | $13.8M | Buy |
484,737
+205,194
| +73% | +$5.83M | 0.11% | 69 |
|
|
2022
Q2 | $8.53M | Buy |
279,543
+88,504
| +46% | +$2.7M | 0.08% | 126 |
|
|
2022
Q1 | $7.1M | Sell |
191,039
-205,835
| -52% | -$7.65M | 0.06% | 149 |
|
|
2021
Q4 | $16.1M | Sell |
396,874
-27,736
| -7% | -$1.13M | 0.12% | 62 |
|
|
2021
Q3 | $15.7M | Buy |
424,610
+9,062
| +2% | +$335K | 0.12% | 65 |
|
|
2021
Q2 | $18.1M | Buy |
415,548
+230,110
| +124% | +$10M | 0.14% | 46 |
|
|
2021
Q1 | $7.64M | Sell |
185,438
-69,881
| -27% | -$2.88M | 0.08% | 102 |
|
|
2020
Q4 | $7.94M | Buy |
255,319
+173,237
| +211% | +$5.38M | 0.07% | 110 |
|
|
2020
Q3 | $1.28M | Buy |
+82,082
| New | +$1.28M | 0.02% | 341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q4 | – | Sell |
-81,516
| Closed | -$2.12M | – | 1142 |
|
|
2019
Q3 | $2.12M | Buy |
+81,516
| New | +$2.12M | 0.02% | 334 |
|
|
2019
Q2 | – | Sell |
-222,893
| Closed | -$7.24M | – | 1050 |
|
|
2019
Q1 | $7.24M | Sell |
222,893
-103,900
| -32% | -$3.38M | 0.06% | 173 |
|
|
2018
Q4 | $11M | Buy |
326,793
+294,544
| +913% | +$9.94M | 0.1% | 81 |
|
|
2018
Q3 | $1.62M | Buy |
+32,249
| New | +$1.62M | 0.01% | 510 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q4 | – | Sell |
-591,127
| Closed | -$23.8M | – | 1134 |
|
|
2017
Q3 | $23.8M | Buy |
+591,127
| New | +$23.8M | 0.17% | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q1 | – | Sell |
-29,076
| Closed | -$1.02M | – | 1140 |
|
|
2016
Q4 | $1.02M | Sell |
29,076
-181,692
| -86% | -$6.36M | 0.01% | 557 |
|
|
2016
Q3 | $7.71M | Buy |
+210,768
| New | +$7.71M | 0.07% | 173 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2016
Q1 | – | Sell |
-39,923
| Closed | -$1.31M | – | 1102 |
|
|
2015
Q4 | $1.31M | Sell |
39,923
-654,584
| -94% | -$21.4M | 0.01% | 412 |
|
|
2015
Q3 | $20.1M | Buy |
694,507
+686,407
| +8,474% | +$19.9M | 0.22% | 64 |
|
|
2015
Q2 | $280K | Buy |
+8,100
| New | +$280K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$399K | – | 973 |
|
|
2014
Q3 | $399K | Buy |
+11,200
| New | +$399K | ﹤0.01% | 493 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q4 | – | Sell |
-188,103
| Closed | -$10.3M | – | 966 |
|
|
2013
Q3 | $10.3M | Buy |
188,103
+144,719
| +334% | +$7.89M | 0.14% | 89 |
|
|
2013
Q2 | $2.48M | Buy |
+43,384
| New | +$2.48M | 0.04% | 421 |
|