Capstone Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$94 | – | 922 |
|
|
2024
Q3 | $94 | Sell |
2
-10,455
| -100% | -$491K | ﹤0.01% | 831 |
|
|
2024
Q2 | $447K | Buy |
+10,457
| New | +$447K | ﹤0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-4,422
| Closed | -$163K | – | 1520 |
|
|
2023
Q4 | $163K | Sell |
4,422
-62,525
| -93% | -$2.3M | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.92M | Buy |
+66,947
| New | +$1.92M | 0.01% | 284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2023
Q1 | – | Sell |
-9,603
| Closed | -$366K | – | 732 |
|
|
2022
Q4 | $366K | Sell |
9,603
-8,323
| -46% | -$317K | ﹤0.01% | 482 |
|
|
2022
Q3 | $510K | Buy |
17,926
+15,582
| +665% | +$443K | ﹤0.01% | 548 |
|
|
2022
Q2 | $72K | Sell |
2,344
-6,766
| -74% | -$208K | ﹤0.01% | 660 |
|
|
2022
Q1 | $338K | Buy |
9,110
+5,856
| +180% | +$217K | ﹤0.01% | 555 |
|
|
2021
Q4 | $132K | Sell |
3,254
-32,844
| -91% | -$1.33M | ﹤0.01% | 570 |
|
|
2021
Q3 | $1.34M | Buy |
+36,098
| New | +$1.34M | ﹤0.01% | 399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2020
Q4 | – | Sell |
-19,880
| Closed | -$311K | – | 792 |
|
|
2020
Q3 | $311K | Buy |
19,880
+7,028
| +55% | +$110K | ﹤0.01% | 282 |
|
|
2020
Q2 | $171K | Buy |
12,852
+400
| +3% | +$5.32K | ﹤0.01% | 265 |
|
|
2020
Q1 | $161K | Sell |
12,452
-42,732
| -77% | -$553K | ﹤0.01% | 259 |
|
|
2019
Q4 | $1.49M | Buy |
55,184
+18,227
| +49% | +$491K | 0.01% | 214 |
|
|
2019
Q3 | $963K | Buy |
36,957
+13,668
| +59% | +$356K | 0.01% | 200 |
|
|
2019
Q2 | $739K | Buy |
23,289
+5,495
| +31% | +$174K | 0.01% | 265 |
|
|
2019
Q1 | $578K | Buy |
17,794
+13,183
| +286% | +$428K | 0.01% | 218 |
|
|
2018
Q4 | $156K | Buy |
4,611
+1,716
| +59% | +$58.1K | ﹤0.01% | 292 |
|
|
2018
Q3 | $146K | Buy |
+2,895
| New | +$146K | ﹤0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-49,800
| Closed | -$1.74M | – | 905 |
|
|
2016
Q4 | $1.74M | Buy |
+49,800
| New | +$1.74M | 0.05% | 216 |
|
|
2016
Q3 | – | Sell |
-14,802
| Closed | -$603K | – | 789 |
|
|
2016
Q2 | $603K | Buy |
+14,802
| New | +$603K | 0.01% | 354 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$526K | – | 442 |
|
|
2015
Q3 | $526K | Buy |
+18,200
| New | +$526K | 0.01% | 154 |
|