Cutler Group’s Tapestry TPR Stock Holding History

Cutler Group’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 Q1	–	Sell	-1,895	Closed	-$69K	–	1778
2023 Q4	$69K	Buy	1,895 +1,760	+1,304%	+$64.1K	0.01%	589
2023 Q3	$3K	Sell	135 -2,724	-95%	-$60.5K	﹤0.01%	1230
2023 Q2	$122K	Sell	2,859 -412	-13%	-$17.6K	0.02%	424
2023 Q1	$141K	Sell	3,271 -13,079	-80%	-$564K	0.01%	424
2022 Q4	$622K	Buy	16,350 +16,070	+5,739%	+$611K	0.05%	240
2022 Q3	$7K	Sell	280 -4,920	-95%	-$123K	﹤0.01%	1466
2022 Q2	$158K	Buy	+5,200	New	+$158K	0.01%	529
2022 Q1	–	Sell	-5,136	Closed	-$208K	–	2564
2021 Q4	$208K	Buy	+5,136	New	+$208K	0.01%	676
2021 Q3	–	Sell	-18,132	Closed	-$788K	–	2717
2021 Q2	$788K	Buy	+18,132	New	+$788K	0.04%	339
2021 Q1	–	Sell	-18,616	Closed	-$578K	–	2655
2020 Q4	$578K	Buy	18,616 +2,310	+14%	+$71.7K	0.03%	319
2020 Q3	$254K	Sell	16,306 -900	-5%	-$14K	0.02%	434
2020 Q2	$228K	Buy	17,206 +1,008	+6%	+$13.4K	0.02%	416
2020 Q1	$209K	Buy	16,198 +16,083	+13,985%	+$208K	0.01%	412
2019 Q4	$3K	Buy	+115	New	+$3K	﹤0.01%	1370
2019 Q3	–	Sell	-5,222	Closed	-$165K	–	2132
2019 Q2	$165K	Buy	5,222 +2,632	+102%	+$83.2K	0.02%	536
2019 Q1	$84K	Sell	2,590 -375	-13%	-$12.2K	0.01%	680
2018 Q4	$100K	Sell	2,965 -9,840	-77%	-$332K	0.01%	614
2018 Q3	$643K	Buy	12,805 +8,242	+181%	+$414K	0.04%	290
2018 Q2	$213K	Buy	4,563 +2,978	+188%	+$139K	0.02%	499
2018 Q1	$83K	Buy	1,585 +790	+99%	+$41.4K	0.01%	798
2017 Q4	$35K	Buy	795 +55	+7%	+$2.42K	﹤0.01%	1217
2017 Q3	$29K	Buy	740 +367	+98%	+$14.4K	﹤0.01%	1503
2017 Q2	$17K	Sell	373 -35,136	-99%	-$1.6M	﹤0.01%	1932
2017 Q1	$1.47M	Buy	35,509 +29,593	+500%	+$1.22M	0.06%	208
2016 Q4	$207K	Buy	5,916 +1,317	+29%	+$46.1K	0.01%	834
2016 Q3	$168K	Buy	4,599 +1,079	+31%	+$39.4K	0.01%	861
2016 Q2	$143K	Sell	3,520 -800	-19%	-$32.5K	0.01%	834
2016 Q1	$173K	Buy	+4,320	New	+$173K	0.01%	668
2015 Q4	–	Hold	0	–	–	–	3287