Cookson Peirce & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
13,888
+1,410
| +11% | +$124K | 0.05% | 138 |
|
|
2025
Q1 | $879K | Sell |
12,478
-4,078
| -25% | -$287K | 0.04% | 151 |
|
|
2024
Q4 | $1.08M | Buy |
16,556
+944
| +6% | +$61.7K | 0.05% | 119 |
|
|
2024
Q3 | $733K | Buy |
15,612
+2,704
| +21% | +$127K | 0.03% | 132 |
|
|
2024
Q2 | $552K | Buy |
12,908
+209
| +2% | +$8.94K | 0.03% | 155 |
|
|
2024
Q1 | $603K | Buy |
+12,699
| New | +$603K | 0.03% | 138 |
|
|
2023
Q4 | – | Sell |
-13,418
| Closed | -$386K | – | 243 |
|
|
2023
Q3 | $386K | Buy |
13,418
+797
| +6% | +$22.9K | 0.03% | 165 |
|
|
2023
Q2 | $540K | Sell |
12,621
-297
| -2% | -$12.7K | 0.03% | 133 |
|
|
2023
Q1 | $557K | Buy |
12,918
+1,225
| +10% | +$52.8K | 0.04% | 135 |
|
|
2022
Q4 | $445K | Buy |
+11,693
| New | +$445K | 0.03% | 146 |
|
|
2021
Q3 | – | Sell |
-522,457
| Closed | -$22.7M | – | 245 |
|
|
2021
Q2 | $22.7M | Buy |
522,457
+406
| +0.1% | +$17.7K | 1.41% | 22 |
|
|
2021
Q1 | $21.5M | Buy |
+522,051
| New | +$21.5M | 1.41% | 26 |
|
|
2018
Q2 | – | Sell |
-25,500
| Closed | -$1.34M | – | 164 |
|
|
2018
Q1 | $1.34M | Buy |
+25,500
| New | +$1.34M | 0.12% | 78 |
|