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CTC Alternative Strategies’s Tapestry TPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,220
Closed -$1.28M 190
2025
Q1
$1.28M Buy
+18,220
New +$1.28M 1.57% 17
2014
Q1
Sell
-10,300
Closed -$578K 206
2013
Q4
$578K Buy
+10,300
New +$578K 0.44% 37