Castleark Management’s Tapestry TPR Stock Holding History

Castleark Management’s Portfolio TPR Stock Details TPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-70,070	Closed	-$4.93M	–	335
2025 Q1	$4.93M	Buy	+70,070	New	+$4.93M	0.17%	125
2023 Q3	–	Sell	-103,700	Closed	-$4.44M	–	315
2023 Q2	$4.44M	Sell	103,700 -25,650	-20%	-$1.1M	0.2%	118
2023 Q1	$5.58M	Hold	129,350	–	–	0.27%	85
2022 Q4	$4.93M	Buy	+129,350	New	+$4.93M	0.26%	95
2021 Q3	–	Sell	-185,080	Closed	-$8.05M	–	364
2021 Q2	$8.05M	Sell	185,080 -108,255	-37%	-$4.71M	0.27%	101
2021 Q1	$12.1M	Buy	293,335 +6,510	+2%	+$268K	0.44%	60
2020 Q4	$8.92M	Buy	+286,825	New	+$8.92M	0.33%	78
2019 Q3	–	Sell	-33,490	Closed	-$1.06M	–	386
2019 Q2	$1.06M	Buy	+33,490	New	+$1.06M	0.04%	242
2018 Q3	–	Sell	-388,854	Closed	-$18.2M	–	412
2018 Q2	$18.2M	Sell	388,854 -155,537	-29%	-$7.26M	0.56%	41
2018 Q1	$28.6M	Buy	544,391 +161,648	+42%	+$8.5M	0.91%	28
2017 Q4	$16.9M	Sell	382,743 -25,475	-6%	-$1.13M	0.51%	55
2017 Q3	$16.4M	Sell	408,218 -401,207	-50%	-$16.2M	0.52%	48
2017 Q2	$38.3M	Sell	809,425 -30,050	-4%	-$1.42M	1.25%	9
2017 Q1	$34.7M	Sell	839,475 -87,750	-9%	-$3.63M	1.09%	16
2016 Q4	$32.5M	Sell	927,225 -175,870	-16%	-$6.16M	1.04%	19
2016 Q3	$40.3M	Buy	1,103,095 +214,370	+24%	+$7.84M	1.22%	18
2016 Q2	$36.2M	Sell	888,725 -207,975	-19%	-$8.47M	1.15%	20
2016 Q1	$44M	Buy	1,096,700 +55,760	+5%	+$2.24M	1.37%	17
2015 Q4	$34.1M	Buy	1,040,940 +628,570	+152%	+$20.6M	1.02%	29
2015 Q3	$11.9M	Sell	412,370 -207,290	-33%	-$6M	0.38%	66
2015 Q2	$21.4M	Sell	619,660 -115,765	-16%	-$4.01M	0.57%	42
2015 Q1	$30.5M	Buy	735,425 +733,925	+48,928%	+$30.4M	0.73%	35
2014 Q4	$56K	Hold	1,500	–	–	﹤0.01%	337
2014 Q3	$74K	Hold	1,500	–	–	﹤0.01%	307
2014 Q2	$51K	Hold	1,500	–	–	﹤0.01%	317
2014 Q1	$74K	Sell	1,500 -4,880	-76%	-$241K	﹤0.01%	307
2013 Q4	$358K	Buy	6,380 +4,880	+325%	+$274K	0.01%	288
2013 Q3	$53K	Sell	1,500 -4,880	-76%	-$172K	﹤0.01%	340
2013 Q2	$364K	Buy	+6,380	New	+$364K	0.01%	272