CI
CX Institutional’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
7,273
+556
| +8% | +$48.9K | 0.02% | 328 |
|
|
2025
Q1 | $473K | Sell |
6,717
-74
| -1% | -$5.21K | 0.02% | 378 |
|
|
2024
Q4 | $444K | Sell |
6,791
-103
| -1% | -$6.73K | 0.02% | 363 |
|
|
2024
Q3 | $324K | Sell |
6,894
-64,921
| -90% | -$3.05M | 0.01% | 451 |
|
|
2024
Q2 | $3.07M | Buy |
71,815
+1,117
| +2% | +$47.8K | 0.14% | 161 |
|
|
2024
Q1 | $3.36M | Buy |
70,698
+64,177
| +984% | +$3.05M | 0.16% | 155 |
|
|
2023
Q4 | $240K | Buy |
+6,521
| New | +$240K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-602
| Closed | -$18K | – | 1073 |
|
|
2022
Q2 | $18K | Buy |
+602
| New | +$18K | ﹤0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-572
| Closed | -$21K | – | 841 |
|
|
2021
Q3 | $21K | Buy |
572
+98
| +21% | +$3.6K | ﹤0.01% | 738 |
|
|
2021
Q2 | $21K | Buy |
474
+52
| +12% | +$2.3K | ﹤0.01% | 731 |
|
|
2021
Q1 | $17K | Buy |
422
+80
| +23% | +$3.22K | ﹤0.01% | 701 |
|
|
2020
Q4 | $11K | Sell |
342
-1,118
| -77% | -$36K | ﹤0.01% | 723 |
|
|
2020
Q3 | $23K | Buy |
1,460
+201
| +16% | +$3.17K | ﹤0.01% | 517 |
|
|
2020
Q2 | $17K | Sell |
1,259
-415
| -25% | -$5.6K | ﹤0.01% | 478 |
|
|
2020
Q1 | $22K | Sell |
1,674
-73,951
| -98% | -$972K | ﹤0.01% | 373 |
|
|
2019
Q4 | $2.04M | Buy |
75,625
+75,485
| +53,918% | +$2.04M | 0.36% | 72 |
|
|
2019
Q3 | $4K | Sell |
140
-63,946
| -100% | -$1.83M | ﹤0.01% | 638 |
|
|
2019
Q2 | $2.03M | Buy |
64,086
+64,001
| +75,295% | +$2.03M | 0.32% | 81 |
|
|
2019
Q1 | $3K | Sell |
85
-77
| -48% | -$2.72K | ﹤0.01% | 651 |
|
|
2018
Q4 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 397 |
|