Cove Street Capital’s Tapestry TPR Stock Holding History

Cove Street Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$142K	–	91
2024 Q1	$142K	Sell	3,000 -24,161	-89%	-$1.15M	0.05%	57
2023 Q4	$1,000K	Hold	27,161	–	–	0.31%	49
2023 Q3	$766K	Hold	27,161	–	–	0.26%	52
2023 Q2	$1.16M	Sell	27,161 -4,602	-14%	-$197K	0.36%	44
2023 Q1	$1.37M	Sell	31,763 -3,216	-9%	-$139K	0.41%	45
2022 Q4	$1.33M	Sell	34,979 -2,923	-8%	-$111K	0.36%	44
2022 Q3	$1.08M	Sell	37,902 -6,029	-14%	-$171K	0.3%	51
2022 Q2	$1.34M	Buy	43,931 +402	+0.9%	+$12.3K	0.34%	50
2022 Q1	$1.62M	Buy	43,529 +3,367	+8%	+$125K	0.29%	50
2021 Q4	$1.63M	Buy	40,162 +2,979	+8%	+$121K	0.29%	51
2021 Q3	$1.38M	Sell	37,183 -555	-1%	-$20.6K	0.2%	57
2021 Q2	$1.64M	Sell	37,738 -30,429	-45%	-$1.32M	0.24%	54
2021 Q1	$2.81M	Sell	68,167 -28,322	-29%	-$1.17M	0.4%	44
2020 Q4	$3M	Sell	96,489 -809,182	-89%	-$25.2M	0.53%	42
2020 Q3	$14.2M	Buy	905,671 +838,431	+1,247%	+$13.1M	2.68%	10
2020 Q2	$893K	Sell	67,240 -4,503	-6%	-$59.8K	0.18%	54
2020 Q1	$929K	Sell	71,743 -110,936	-61%	-$1.44M	0.19%	56
2019 Q4	$4.93M	Sell	182,679 -31,590	-15%	-$852K	0.65%	43
2019 Q3	$5.58M	Buy	214,269 +179,816	+522%	+$4.68M	0.78%	41
2019 Q2	$1.09M	Buy	34,453 +1,252	+4%	+$39.7K	0.14%	65
2019 Q1	$1.08M	Buy	33,201 +8,525	+35%	+$277K	0.13%	68
2018 Q4	$833K	Buy	+24,676	New	+$833K	0.11%	78
2016 Q3	–	Sell	-35,050	Closed	-$1.43M	–	100
2016 Q2	$1.43M	Sell	35,050 -1,750	-5%	-$71.3K	0.16%	66
2016 Q1	$1.48M	Sell	36,800 -7,875	-18%	-$316K	0.19%	70
2015 Q4	$1.46M	Buy	44,675 +200	+0.4%	+$6.55K	0.19%	67
2015 Q3	$1.29M	Buy	44,475 +2,900	+7%	+$83.9K	0.17%	69
2015 Q2	$1.44M	Sell	41,575 -1,375	-3%	-$47.6K	0.17%	67
2015 Q1	$1.78M	Hold	42,950	–	–	0.23%	62
2014 Q4	$1.61M	Hold	42,950	–	–	0.24%	65
2014 Q3	$1.53M	Buy	+42,950	New	+$1.53M	0.24%	59