CoreCap Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
1,882
+800
| +74% | +$70.3K | 0.01% | 801 |
|
|
2025
Q1 | $76.2K | Buy |
1,082
+18
| +2% | +$1.27K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $69.5K | Hold |
1,064
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q3 | $50K | Buy |
+1,064
| New | +$50K | ﹤0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-1,062
| Closed | -$50.4K | – | 2510 |
|
|
2024
Q1 | $50.4K | Buy |
+1,062
| New | +$50.4K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $48.2K | Buy |
+1,264
| New | +$48.2K | ﹤0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-675
| Closed | -$21K | – | 1962 |
|
|
2022
Q2 | $21K | Buy |
+675
| New | +$21K | ﹤0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-6,452
| Closed | -$262K | – | 1963 |
|
|
2021
Q4 | $262K | Buy |
+6,452
| New | +$262K | 0.02% | 473 |
|