Clearline Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,954
| Closed | -$4.34M | – | 133 |
|
|
2022
Q4 | $4.34M | Sell |
113,954
-7,970
| -7% | -$303K | 0.78% | 41 |
|
|
2022
Q3 | $3.47M | Hold |
121,924
| – | – | 0.41% | 56 |
|
|
2022
Q2 | $3.72M | Buy |
121,924
+5,198
| +4% | +$159K | 0.48% | 52 |
|
|
2022
Q1 | $4.34M | Sell |
116,726
-44,757
| -28% | -$1.66M | 0.5% | 48 |
|
|
2021
Q4 | $6.56M | Sell |
161,483
-292,380
| -64% | -$11.9M | 0.72% | 37 |
|
|
2021
Q3 | $16.8M | Hold |
453,863
| – | – | 1.58% | 10 |
|
|
2021
Q2 | $19.7M | Sell |
453,863
-24,047
| -5% | -$1.05M | 2.94% | 6 |
|
|
2021
Q1 | $19.7M | Buy |
477,910
+282,539
| +145% | +$11.6M | 2.55% | 6 |
|
|
2020
Q4 | $6.07M | Buy |
+195,371
| New | +$6.07M | 1.35% | 25 |
|
|
2018
Q1 | – | Sell |
-14,450
| Closed | -$639K | – | 60 |
|
|
2017
Q4 | $639K | Buy |
+14,450
| New | +$639K | 0.33% | 38 |
|