Counterpoint Mutual Funds’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
+4,653
| New | +$409K | 0.04% | 153 |
|
|
2024
Q4 | $477K | Buy |
+7,295
| New | +$477K | 0.06% | 122 |
|
|
2022
Q4 | – | Sell |
-7,409
| Closed | -$211K | – | 415 |
|
|
2022
Q3 | $211K | Buy |
7,409
+3,253
| +78% | +$92.6K | 0.51% | 51 |
|
|
2022
Q2 | $127K | Buy |
+4,156
| New | +$127K | 0.09% | 109 |
|
|
2022
Q1 | – | Sell |
-629
| Closed | -$26K | – | 300 |
|
|
2021
Q4 | $26K | Buy |
629
+112
| +22% | +$4.63K | 0.02% | 107 |
|
|
2021
Q3 | $19K | Buy |
+517
| New | +$19K | 0.02% | 150 |
|