Cinctive Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
215,743
-95,598
| -31% | -$8.39M | 1% | 14 |
|
|
2025
Q1 | $21.9M | Sell |
311,341
-51,466
| -14% | -$3.62M | 1.68% | 9 |
|
|
2024
Q4 | $23.7M | Buy |
362,807
+230,731
| +175% | +$15.1M | 1.21% | 11 |
|
|
2024
Q3 | $6.2M | Sell |
132,076
-60,105
| -31% | -$2.82M | 0.34% | 96 |
|
|
2024
Q2 | $8.22M | Buy |
192,181
+23,931
| +14% | +$1.02M | 0.39% | 76 |
|
|
2024
Q1 | $7.99M | Sell |
168,250
-251,402
| -60% | -$11.9M | 0.37% | 73 |
|
|
2023
Q4 | $15.4M | Buy |
419,652
+105,852
| +34% | +$3.9M | 1.03% | 17 |
|
|
2023
Q3 | $9.02M | Buy |
313,800
+126,494
| +68% | +$3.64M | 0.45% | 65 |
|
|
2023
Q2 | $8.02M | Buy |
187,306
+31,409
| +20% | +$1.34M | 0.27% | 123 |
|
|
2023
Q1 | $6.72M | Buy |
155,897
+32,502
| +26% | +$1.4M | 0.22% | 148 |
|
|
2022
Q4 | $4.7M | Buy |
123,395
+1,968
| +2% | +$74.9K | 0.23% | 129 |
|
|
2022
Q3 | $3.45M | Buy |
121,427
+77,513
| +177% | +$2.2M | 0.14% | 200 |
|
|
2022
Q2 | $1.34M | Buy |
+43,914
| New | +$1.34M | 0.06% | 324 |
|
|
2022
Q1 | – | Sell |
-73,172
| Closed | -$2.97M | – | 605 |
|
|
2021
Q4 | $2.97M | Buy |
73,172
+34,903
| +91% | +$1.42M | 0.13% | 228 |
|
|
2021
Q3 | $1.42M | Sell |
38,269
-4,430
| -10% | -$164K | 0.07% | 329 |
|
|
2021
Q2 | $1.86M | Sell |
42,699
-193,349
| -82% | -$8.41M | 0.09% | 288 |
|
|
2021
Q1 | $9.73M | Buy |
+236,048
| New | +$9.73M | 0.6% | 29 |
|