CM
Caption Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,748
| Closed | -$193K | – | 1009 |
|
|
2025
Q1 | $193K | Sell |
2,748
-27,452
| -91% | -$1.93M | ﹤0.01% | 394 |
|
|
2024
Q4 | $1.97M | Buy |
+30,200
| New | +$1.97M | 0.02% | 127 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2024
Q2 | – | Sell |
-33,588
| Closed | -$1.59M | – | 813 |
|
|
2024
Q1 | $1.59M | Buy |
33,588
+31,828
| +1,808% | +$1.51M | 0.02% | 112 |
|
|
2023
Q4 | $64.8K | Sell |
1,760
-37,380
| -96% | -$1.38M | ﹤0.01% | 370 |
|
|
2023
Q3 | $1.13M | Buy |
39,140
+24,640
| +170% | +$708K | 0.02% | 140 |
|
|
2023
Q2 | $621K | Buy |
+14,500
| New | +$621K | 0.01% | 170 |
|
|
2022
Q3 | – | Sell |
-104,500
| Closed | -$3.19M | – | 876 |
|
|
2022
Q2 | $3.19M | Buy |
104,500
+37,000
| +55% | +$1.13M | 0.04% | 74 |
|
|
2022
Q1 | $2.51M | Buy |
+67,500
| New | +$2.51M | 0.03% | 136 |
|
|
2021
Q2 | – | Sell |
-24,100
| Closed | -$993K | – | 801 |
|
|
2021
Q1 | $993K | Buy |
+24,100
| New | +$993K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-46,400
| Closed | -$1.25M | – | 571 |
|
|
2019
Q4 | $1.25M | Buy |
46,400
+25,300
| +120% | +$682K | 0.04% | 99 |
|
|
2019
Q3 | $549K | Sell |
21,100
-173,900
| -89% | -$4.52M | 0.03% | 133 |
|
|
2019
Q2 | $6.19M | Sell |
195,000
-385,000
| -66% | -$12.2M | 0.31% | 5 |
|
|
2019
Q1 | $18.8M | Buy |
+580,000
| New | +$18.8M | 1.04% | 1 |
|