DJSG
D.J. St. Germain’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Sell |
329
-314
| -49% | -$27.6K | ﹤0.01% | 531 |
|
|
2025
Q1 | $45.3K | Hold |
643
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $42K | Hold |
643
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $30.2K | Sell |
643
-1,403
| -69% | -$65.9K | ﹤0.01% | 429 |
|
|
2024
Q2 | $87.5K | Sell |
2,046
-53
| -3% | -$2.27K | ﹤0.01% | 332 |
|
|
2024
Q1 | $99.7K | Hold |
2,099
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $77.3K | Buy |
2,099
+301
| +17% | +$11.1K | ﹤0.01% | 346 |
|
|
2023
Q3 | $51.7K | Hold |
1,798
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $77K | Buy |
+1,798
| New | +$77K | ﹤0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-394,151
| Closed | -$16.1M | – | 140 |
|
|
2016
Q2 | $16.1M | Sell |
394,151
-10,196
| -3% | -$415K | 2.24% | 12 |
|
|
2016
Q1 | $16.2M | Sell |
404,347
-7,370
| -2% | -$295K | 2.32% | 11 |
|
|
2015
Q4 | $13.5M | Sell |
411,717
-5,245
| -1% | -$172K | 2.03% | 16 |
|
|
2015
Q3 | $12.1M | Sell |
416,962
-5,618
| -1% | -$163K | 2.02% | 20 |
|
|
2015
Q2 | $14.6M | Sell |
422,580
-1,179
| -0.3% | -$40.8K | 2.21% | 20 |
|
|
2015
Q1 | $17.6M | Sell |
423,759
-430
| -0.1% | -$17.8K | 2.54% | 13 |
|
|
2014
Q4 | $15.9M | Buy |
424,189
+619
| +0.1% | +$23.3K | 2.32% | 18 |
|
|
2014
Q3 | $15.1M | Buy |
423,570
+14,040
| +3% | +$500K | 2.28% | 19 |
|
|
2014
Q2 | $14M | Buy |
+409,530
| New | +$14M | 2.06% | 22 |
|