Davidson Kempner Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
190,000
-40,000
| -17% | -$3.51M | 0.28% | 96 |
|
|
2025
Q1 | $16.2M | Hold |
230,000
| – | – | 0.27% | 92 |
|
|
2024
Q4 | $15M | Buy |
+230,000
| New | +$15M | 0.29% | 84 |
|
|
2023
Q2 | – | Sell |
-145,200
| Closed | -$6.26M | – | 348 |
|
|
2023
Q1 | $6.26M | Buy |
+145,200
| New | +$6.26M | 0.1% | 123 |
|
|
2021
Q3 | – | Sell |
-298,363
| Closed | -$13M | – | 575 |
|
|
2021
Q2 | $13M | Buy |
298,363
+258,363
| +646% | +$11.2M | 0.1% | 130 |
|
|
2021
Q1 | $1.65M | Sell |
40,000
-286,645
| -88% | -$11.8M | 0.02% | 320 |
|
|
2020
Q4 | $10.2M | Buy |
+326,645
| New | +$10.2M | 0.12% | 139 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q4 | – | Sell |
-1,500,000
| Closed | -$75.4M | – | 181 |
|
|
2018
Q3 | $75.4M | Buy |
1,500,000
+1,425,000
| +1,900% | +$71.6M | 0.83% | 22 |
|
|
2018
Q2 | $3.5M | Sell |
75,000
-1,250,000
| -94% | -$58.4M | 0.04% | 133 |
|
|
2018
Q1 | $69.7M | Buy |
1,325,000
+875,000
| +194% | +$46M | 0.74% | 19 |
|
|
2017
Q4 | $19.9M | Buy |
+450,000
| New | +$19.9M | 0.27% | 67 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.01M | – | 173 |
|
|
2016
Q1 | $2.01M | Sell |
50,000
-500,000
| -91% | -$20.1M | 0.04% | 121 |
|
|
2015
Q4 | $18M | Buy |
+550,000
| New | +$18M | 0.32% | 68 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$8.56M | – | 138 |
|
|
2013
Q2 | $8.56M | Buy |
+150,000
| New | +$8.56M | 0.43% | 38 |
|