Davidson Kempner Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-190,000
| Closed | -$16.7M | – | 272 |
|
|
2025
Q2 | $16.7M | Sell |
190,000
-40,000
| -17% | -$3.03M | 0.25% | 105 |
|
|
2025
Q1 | $16.2M | Hold |
230,000
| – | – | 0.23% | 100 |
|
|
2024
Q4 | $15M | Buy |
+230,000
| New | +$12.6M | 0.26% | 93 |
|
|
2023
Q2 | – | Sell |
-145,200
| Closed | -$6.26M | – | 364 |
|
|
2023
Q1 | $6.26M | Buy |
+145,200
| New | +$6.23M | 0.13% | 147 |
|
|
2021
Q3 | – | Sell |
-298,363
| Closed | -$13M | – | 584 |
|
|
2021
Q2 | $13M | Buy |
298,363
+258,363
| +646% | +$11.5M | 0.1% | 132 |
|
|
2021
Q1 | $1.65M | Sell |
40,000
-286,645
| -88% | -$11M | 0.02% | 324 |
|
|
2020
Q4 | $10.2M | Buy |
+326,645
| New | +$8.27M | 0.12% | 139 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q4 | – | Sell |
-1,500,000
| Closed | -$75.4M | – | 200 |
|
|
2018
Q3 | $75.4M | Buy |
1,500,000
+1,425,000
| +1,900% | +$69.7M | 0.9% | 23 |
|
|
2018
Q2 | $3.5M | Sell |
75,000
-1,250,000
| -94% | -$60.2M | 0.05% | 169 |
|
|
2018
Q1 | $69.7M | Buy |
1,325,000
+875,000
| +194% | +$43.2M | 0.77% | 21 |
|
|
2017
Q4 | $19.9M | Buy |
+450,000
| New | +$18.6M | 0.28% | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2M | – | 187 |
|
|
2016
Q1 | $2M | Sell |
50,000
-500,000
| -91% | -$18.1M | 0.04% | 128 |
|
|
2015
Q4 | $18M | Buy |
+550,000
| New | +$17.1M | 0.33% | 70 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$8.56M | – | 148 |
|
|
2013
Q2 | $8.56M | Buy |
+150,000
| New | +$8.44M | 0.44% | 40 |
|
Other funds holding TPR
SIM
