DTL
Dynamic Technology Lab’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,935
| Closed | -$2.06M | – | 1350 |
|
|
2024
Q3 | $2.06M | Buy |
+43,935
| New | +$2.06M | 0.22% | 110 |
|
|
2024
Q2 | – | Sell |
-21,244
| Closed | -$1.01M | – | 1392 |
|
|
2024
Q1 | $1.01M | Buy |
21,244
+5,781
| +37% | +$275K | 0.11% | 322 |
|
|
2023
Q4 | $569K | Sell |
15,463
-33,291
| -68% | -$1.23M | 0.06% | 546 |
|
|
2023
Q3 | $1.4M | Buy |
48,754
+1,133
| +2% | +$32.6K | 0.14% | 174 |
|
|
2023
Q2 | $2.04M | Buy |
+47,621
| New | +$2.04M | 0.26% | 91 |
|
|
2022
Q4 | – | Sell |
-23,216
| Closed | -$660K | – | 1525 |
|
|
2022
Q3 | $660K | Sell |
23,216
-32,832
| -59% | -$933K | 0.07% | 520 |
|
|
2022
Q2 | $1.71M | Buy |
+56,048
| New | +$1.71M | 0.19% | 144 |
|
|
2022
Q1 | – | Sell |
-110,802
| Closed | -$4.5M | – | 1517 |
|
|
2021
Q4 | $4.5M | Buy |
110,802
+19,717
| +22% | +$801K | 0.5% | 6 |
|
|
2021
Q3 | $3.37M | Buy |
91,085
+65,190
| +252% | +$2.41M | 0.4% | 13 |
|
|
2021
Q2 | $1.13M | Buy |
+25,895
| New | +$1.13M | 0.11% | 286 |
|
|
2019
Q2 | – | Sell |
-91,777
| Closed | -$2.98M | – | 1287 |
|
|
2019
Q1 | $2.98M | Buy |
91,777
+50,551
| +123% | +$1.64M | 0.49% | 6 |
|
|
2018
Q4 | $1.39M | Buy |
+41,226
| New | +$1.39M | 0.24% | 77 |
|
|
2018
Q3 | – | Sell |
-6,446
| Closed | -$301K | – | 1340 |
|
|
2018
Q2 | $301K | Sell |
6,446
-12,054
| -65% | -$563K | 0.05% | 688 |
|
|
2018
Q1 | $973K | Buy |
+18,500
| New | +$973K | 0.14% | 215 |
|
|
2017
Q4 | – | Sell |
-40,365
| Closed | -$1.63M | – | 1344 |
|
|
2017
Q3 | $1.63M | Buy |
40,365
+7,965
| +25% | +$321K | 0.26% | 39 |
|
|
2017
Q2 | $1.53M | Buy |
+32,400
| New | +$1.53M | 0.29% | 25 |
|