EF
Empirical Finance’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
20,367
+30
| +0.1% | +$2.63K | 0.09% | 193 |
|
|
2025
Q1 | $1.43M | Buy |
20,337
+444
| +2% | +$31.3K | 0.09% | 217 |
|
|
2024
Q4 | $1.3M | Buy |
19,893
+11,518
| +138% | +$752K | 0.08% | 219 |
|
|
2024
Q3 | $393K | Buy |
8,375
+134
| +2% | +$6.3K | 0.02% | 448 |
|
|
2024
Q2 | $353K | Sell |
8,241
-501
| -6% | -$21.4K | 0.02% | 453 |
|
|
2024
Q1 | $415K | Buy |
8,742
+276
| +3% | +$13.1K | 0.03% | 456 |
|
|
2023
Q4 | $312K | Sell |
8,466
-373
| -4% | -$13.7K | 0.02% | 479 |
|
|
2023
Q3 | $254K | Buy |
8,839
+706
| +9% | +$20.3K | 0.02% | 494 |
|
|
2023
Q2 | $348K | Sell |
8,133
-13,132
| -62% | -$562K | 0.03% | 449 |
|
|
2023
Q1 | $917K | Buy |
21,265
+265
| +1% | +$11.4K | 0.09% | 229 |
|
|
2022
Q4 | $800K | Buy |
21,000
+618
| +3% | +$23.5K | 0.08% | 243 |
|
|
2022
Q3 | $579K | Buy |
20,382
+1,164
| +6% | +$33.1K | 0.07% | 271 |
|
|
2022
Q2 | $587K | Buy |
+19,218
| New | +$587K | 0.07% | 246 |
|
|
2021
Q2 | – | Sell |
-97,164
| Closed | -$3.02M | – | 416 |
|
|
2021
Q1 | $3.02M | Hold |
97,164
| – | – | 0.53% | 37 |
|
|
2020
Q4 | $3.02M | Buy |
97,164
+486
| +0.5% | +$15.1K | 0.53% | 37 |
|
|
2020
Q3 | $1.51M | Sell |
96,678
-43,207
| -31% | -$675K | 0.32% | 84 |
|
|
2020
Q2 | $1.86M | Buy |
139,885
+5,327
| +4% | +$70.8K | 0.48% | 46 |
|
|
2020
Q1 | $1.74M | Buy |
134,558
+89,684
| +200% | +$1.16M | 0.54% | 35 |
|
|
2019
Q4 | $1.21M | Sell |
44,874
-11,214
| -20% | -$302K | 0.29% | 75 |
|
|
2019
Q3 | $1.46M | Buy |
+56,088
| New | +$1.46M | 0.41% | 41 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$5K | – | 526 |
|
|
2016
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 548 |
|