CSS LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
7,651
-580
| -7% | -$50.9K | 0.03% | 347 |
|
|
2025
Q1 | $580K | Sell |
8,231
-1,080
| -12% | -$76K | 0.03% | 337 |
|
|
2024
Q4 | $608K | Buy |
9,311
+3,011
| +48% | +$197K | 0.03% | 337 |
|
|
2024
Q3 | $296K | Buy |
6,300
+6,000
| +2,000% | +$282K | 0.01% | 451 |
|
|
2024
Q2 | $12.8K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$305K | – | 722 |
|
|
2022
Q4 | $305K | Buy |
+8,000
| New | +$305K | 0.02% | 418 |
|