Centiva Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,481
| Closed | -$1.23M | – | 1692 |
|
|
2025
Q1 | $1.23M | Buy |
+17,481
| New | +$1.23M | 0.04% | 262 |
|
|
2024
Q4 | – | Sell |
-6,018
| Closed | -$283K | – | 1846 |
|
|
2024
Q3 | $283K | Buy |
+6,018
| New | +$283K | 0.01% | 1121 |
|
|
2024
Q2 | – | Sell |
-40,112
| Closed | -$1.9M | – | 1965 |
|
|
2024
Q1 | $1.9M | Buy |
+40,112
| New | +$1.9M | 0.05% | 202 |
|
|
2023
Q4 | – | Sell |
-40,978
| Closed | -$1.18M | – | 1651 |
|
|
2023
Q3 | $1.18M | Buy |
40,978
+35,517
| +650% | +$1.02M | 0.03% | 302 |
|
|
2023
Q2 | $234K | Sell |
5,461
-1,276
| -19% | -$54.6K | 0.01% | 886 |
|
|
2023
Q1 | $290K | Sell |
6,737
-4,699
| -41% | -$203K | 0.01% | 704 |
|
|
2022
Q4 | $435K | Buy |
+11,436
| New | +$435K | 0.01% | 485 |
|
|
2022
Q1 | – | Sell |
-6,884
| Closed | -$279K | – | 1307 |
|
|
2021
Q4 | $279K | Sell |
6,884
-273
| -4% | -$11.1K | 0.01% | 548 |
|
|
2021
Q3 | $264K | Buy |
+7,157
| New | +$264K | 0.02% | 653 |
|
|
2020
Q3 | – | Sell |
-16,243
| Closed | -$216K | – | 704 |
|
|
2020
Q2 | $216K | Buy |
+16,243
| New | +$216K | 0.01% | 359 |
|