Engineers Gate Manager’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
29,631
-120,969
| -80% | -$10.6M | 0.03% | 623 |
|
|
2025
Q1 | $10.6M | Buy |
150,600
+115,209
| +326% | +$8.11M | 0.18% | 128 |
|
|
2024
Q4 | $2.31M | Buy |
35,391
+23,125
| +189% | +$1.51M | 0.04% | 564 |
|
|
2024
Q3 | $576K | Sell |
12,266
-39,671
| -76% | -$1.86M | 0.01% | 1306 |
|
|
2024
Q2 | $2.22M | Buy |
51,937
+29,012
| +127% | +$1.24M | 0.05% | 509 |
|
|
2024
Q1 | $1.09M | Sell |
22,925
-88,848
| -79% | -$4.22M | 0.03% | 779 |
|
|
2023
Q4 | $4.11M | Sell |
111,773
-64,868
| -37% | -$2.39M | 0.12% | 237 |
|
|
2023
Q3 | $5.08M | Buy |
176,641
+63,568
| +56% | +$1.83M | 0.19% | 118 |
|
|
2023
Q2 | $4.84M | Buy |
113,073
+103,435
| +1,073% | +$4.43M | 0.18% | 138 |
|
|
2023
Q1 | $415K | Sell |
9,638
-9,803
| -50% | -$423K | 0.02% | 1071 |
|
|
2022
Q4 | $740K | Buy |
+19,441
| New | +$740K | 0.04% | 657 |
|
|
2022
Q3 | – | Sell |
-68,433
| Closed | -$2.09M | – | 2070 |
|
|
2022
Q2 | $2.09M | Buy |
68,433
+61,959
| +957% | +$1.89M | 0.08% | 340 |
|
|
2022
Q1 | $241K | Sell |
6,474
-95,008
| -94% | -$3.54M | 0.01% | 1538 |
|
|
2021
Q4 | $4.12M | Buy |
101,482
+55,777
| +122% | +$2.26M | 0.19% | 111 |
|
|
2021
Q3 | $1.69M | Sell |
45,705
-45,485
| -50% | -$1.68M | 0.1% | 280 |
|
|
2021
Q2 | $3.97M | Buy |
91,190
+29,571
| +48% | +$1.29M | 0.26% | 68 |
|
|
2021
Q1 | $2.54M | Buy |
61,619
+1,237
| +2% | +$51K | 0.13% | 185 |
|
|
2020
Q4 | $1.88M | Buy |
60,382
+29,482
| +95% | +$916K | 0.08% | 348 |
|
|
2020
Q3 | $483K | Buy |
30,900
+10,687
| +53% | +$167K | 0.02% | 1014 |
|
|
2020
Q2 | $268K | Buy |
+20,213
| New | +$268K | 0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-110,453
| Closed | -$2.98M | – | 1938 |
|
|
2019
Q4 | $2.98M | Buy |
+110,453
| New | +$2.98M | 0.13% | 223 |
|
|
2019
Q3 | – | Sell |
-6,380
| Closed | -$202K | – | 1614 |
|
|
2019
Q2 | $202K | Buy |
+6,380
| New | +$202K | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-27,459
| Closed | -$927K | – | 1151 |
|
|
2018
Q4 | $927K | Buy |
+27,459
| New | +$927K | 0.07% | 381 |
|
|
2018
Q3 | – | Sell |
-25,543
| Closed | -$1.19M | – | 1174 |
|
|
2018
Q2 | $1.19M | Buy |
+25,543
| New | +$1.19M | 0.09% | 322 |
|
|
2018
Q1 | – | Sell |
-37,398
| Closed | -$1.65M | – | 976 |
|
|
2017
Q4 | $1.65M | Buy |
+37,398
| New | +$1.65M | 0.11% | 328 |
|
|
2017
Q2 | – | Sell |
-46,493
| Closed | -$1.92M | – | 799 |
|
|
2017
Q1 | $1.92M | Buy |
+46,493
| New | +$1.92M | 0.19% | 211 |
|
|
2016
Q3 | – | Sell |
-34,167
| Closed | -$1.39M | – | 764 |
|
|
2016
Q2 | $1.39M | Buy |
+34,167
| New | +$1.39M | 0.1% | 352 |
|
|
2015
Q1 | – | Sell |
-9,638
| Closed | -$362K | – | 1073 |
|
|
2014
Q4 | $362K | Buy |
+9,638
| New | +$362K | 0.1% | 375 |
|