Capstone Investment Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
13,367
+1,836
| +16% | +$260K | 0.02% | 668 |
|
|
2025
Q4 | $1.47M | Sell |
11,531
-11,980
| -51% | -$1.37M | 0.01% | 712 |
|
|
2025
Q3 | $2.66M | Buy |
+23,511
| New | +$2.46M | 0.02% | 660 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$109 | – | 2021 |
|
|
2024
Q3 | $94 | Sell |
2
-10,455
| -100% | -$431K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $447K | Buy |
+10,457
| New | +$437K | 0.01% | 1367 |
|
|
2024
Q1 | – | Sell |
-4,422
| Closed | -$190K | – | 2577 |
|
|
2023
Q4 | $163K | Sell |
4,422
-62,525
| -93% | -$1.92M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.92M | Buy |
+66,947
| New | +$2.45M | 0.05% | 736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q1 | – | Sell |
-9,603
| Closed | -$412K | – | 1721 |
|
|
2022
Q4 | $366K | Sell |
9,603
-8,323
| -46% | -$285K | 0.01% | 1186 |
|
|
2022
Q3 | $510K | Buy |
17,926
+15,582
| +665% | +$521K | 0.01% | 1246 |
|
|
2022
Q2 | $72K | Sell |
2,344
-6,766
| -74% | -$221K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $338K | Buy |
9,110
+5,856
| +180% | +$224K | 0.01% | 1570 |
|
|
2021
Q4 | $132K | Sell |
3,254
-32,844
| -91% | -$1.35M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $1.34M | Buy |
+36,098
| New | +$1.49M | 0.02% | 1326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2020
Q4 | – | Sell |
-19,880
| Closed | -$503K | – | 1925 |
|
|
2020
Q3 | $311K | Buy |
19,880
+7,028
| +55% | +$103K | 0.01% | 1238 |
|
|
2020
Q2 | $171K | Buy |
12,852
+400
| +3% | +$5.68K | 0.01% | 1230 |
|
|
2020
Q1 | $161K | Sell |
12,452
-42,732
| -77% | -$1M | 0.02% | 1030 |
|
|
2019
Q4 | $1.49M | Buy |
55,184
+18,227
| +49% | +$475K | 0.07% | 920 |
|
|
2019
Q3 | $963K | Buy |
36,957
+13,668
| +59% | +$360K | 0.05% | 954 |
|
|
2019
Q2 | $739K | Buy |
23,289
+5,495
| +31% | +$171K | 0.03% | 1027 |
|
|
2019
Q1 | $578K | Buy |
17,794
+13,183
| +286% | +$462K | 0.04% | 973 |
|
|
2018
Q4 | $156K | Buy |
4,611
+1,716
| +59% | +$69.1K | 0.01% | 1064 |
|
|
2018
Q3 | $146K | Buy |
+2,895
| New | +$142K | 0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-49,800
| Closed | -$1.74M | – | 1152 |
|
|
2016
Q4 | $1.74M | Buy |
+49,800
| New | +$1.82M | 0.09% | 307 |
|
|
2016
Q3 | – | Sell |
-14,802
| Closed | -$603K | – | 934 |
|
|
2016
Q2 | $603K | Buy |
+14,802
| New | +$583K | 0.03% | 440 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$526K | – | 571 |
|
|
2015
Q3 | $526K | Buy |
+18,200
| New | +$563K | 0.03% | 270 |
|
Other funds holding TPR
VCM
VPM
SIM
