Castleark Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.93M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.44M | Sell |
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|
2023
Q1 | $5.58M | Hold |
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|
2022
Q4 | $4.93M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.05M | Sell |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q4 | $8.91M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.06M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $18.2M | Sell |
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|
2018
Q1 | $28.6M | Buy |
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|
2017
Q4 | $16.9M | Sell |
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|
2017
Q3 | $16.4M | Sell |
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|
2017
Q2 | $38.3M | Sell |
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|
2017
Q1 | $34.7M | Sell |
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|
2016
Q4 | $32.5M | Sell |
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|
2016
Q3 | $40.3M | Buy |
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|
2016
Q2 | $36.2M | Sell |
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|
2016
Q1 | $44M | Buy |
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|
2015
Q4 | $34.1M | Buy |
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|
2015
Q3 | $11.9M | Sell |
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|
2015
Q2 | $21.4M | Sell |
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|
2015
Q1 | $30.5M | Buy |
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|
2014
Q4 | $56K | Hold |
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|
2014
Q3 | $74K | Hold |
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|
2014
Q2 | $51K | Hold |
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|
2014
Q1 | $74K | Sell |
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|
2013
Q4 | $358K | Buy |
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|
2013
Q3 | $53K | Sell |
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|
2013
Q2 | $364K | Buy |
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