First Manhattan’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,042
| Closed | -$49.5K | – | 1269 |
|
|
2024
Q1 | $49.5K | Buy |
1,042
+400
| +62% | +$19K | ﹤0.01% | 896 |
|
|
2023
Q4 | $23.6K | Sell |
642
-1,000
| -61% | -$36.8K | ﹤0.01% | 998 |
|
|
2023
Q3 | $47.2K | Hold |
1,642
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $70.3K | Hold |
1,642
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $70.8K | Hold |
1,642
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $62.5K | Buy |
1,642
+642
| +64% | +$24.4K | ﹤0.01% | 902 |
|
|
2022
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $31K | Sell |
1,000
-1,650
| -62% | -$51.2K | ﹤0.01% | 984 |
|
|
2020
Q3 | $41K | Sell |
2,650
-630
| -19% | -$9.75K | ﹤0.01% | 912 |
|
|
2020
Q2 | $43K | Sell |
3,280
-5,482
| -63% | -$71.9K | ﹤0.01% | 898 |
|
|
2020
Q1 | $113K | Sell |
8,762
-3,270
| -27% | -$42.2K | ﹤0.01% | 710 |
|
|
2019
Q4 | $324K | Sell |
12,032
-5,558
| -32% | -$150K | ﹤0.01% | 608 |
|
|
2019
Q3 | $458K | Buy |
17,590
+1,008
| +6% | +$26.2K | ﹤0.01% | 540 |
|
|
2019
Q2 | $526K | Sell |
16,582
-2,288
| -12% | -$72.6K | ﹤0.01% | 542 |
|
|
2019
Q1 | $613K | Sell |
18,870
-2,092
| -10% | -$68K | ﹤0.01% | 526 |
|
|
2018
Q4 | $707K | Sell |
20,962
-30,900
| -60% | -$1.04M | ﹤0.01% | 489 |
|
|
2018
Q3 | $2.61M | Buy |
51,862
+14,178
| +38% | +$713K | 0.01% | 341 |
|
|
2018
Q2 | $1.76M | Sell |
37,684
-12,567
| -25% | -$587K | 0.01% | 377 |
|
|
2018
Q1 | $2.64M | Sell |
50,251
-18,623
| -27% | -$979K | 0.02% | 322 |
|
|
2017
Q4 | $3.05M | Sell |
68,874
-8,369
| -11% | -$370K | 0.02% | 329 |
|
|
2017
Q3 | $3.11M | Sell |
77,243
-38,960
| -34% | -$1.57M | 0.02% | 314 |
|
|
2017
Q2 | $5.5M | Sell |
116,203
-5,025
| -4% | -$238K | 0.03% | 236 |
|
|
2017
Q1 | $5.01M | Sell |
121,228
-1,100
| -0.9% | -$45.5K | 0.03% | 244 |
|
|
2016
Q4 | $4.28M | Sell |
122,328
-48,126
| -28% | -$1.69M | 0.03% | 250 |
|
|
2016
Q3 | $6.23M | Sell |
170,454
-1,150
| -0.7% | -$42K | 0.04% | 223 |
|
|
2016
Q2 | $6.99M | Sell |
171,604
-67,595
| -28% | -$2.75M | 0.04% | 214 |
|
|
2016
Q1 | $9.59M | Sell |
239,199
-2,800
| -1% | -$112K | 0.06% | 168 |
|
|
2015
Q4 | $7.92M | Sell |
241,999
-74,749
| -24% | -$2.45M | 0.05% | 184 |
|
|
2015
Q3 | $9.16M | Sell |
316,748
-65,601
| -17% | -$1.9M | 0.06% | 168 |
|
|
2015
Q2 | $13.2M | Sell |
382,349
-33,884
| -8% | -$1.17M | 0.08% | 149 |
|
|
2015
Q1 | $17.2M | Sell |
416,233
-44,750
| -10% | -$1.85M | 0.1% | 133 |
|
|
2014
Q4 | $17.3M | Sell |
460,983
-208,398
| -31% | -$7.83M | 0.1% | 133 |
|
|
2014
Q3 | $23.8M | Sell |
669,381
-174,142
| -21% | -$6.2M | 0.14% | 114 |
|
|
2014
Q2 | $28.8M | Sell |
843,523
-31,500
| -4% | -$1.08M | 0.18% | 98 |
|
|
2014
Q1 | $43.5M | Buy |
875,023
+9,899
| +1% | +$492K | 0.29% | 72 |
|
|
2013
Q4 | $48.6M | Buy |
865,124
+108,650
| +14% | +$6.1M | 0.32% | 66 |
|
|
2013
Q3 | $41.3M | Buy |
756,474
+500
| +0.1% | +$27.3K | 0.29% | 67 |
|
|
2013
Q2 | $43.7M | Buy |
+755,974
| New | +$43.7M | 0.3% | 68 |
|