FRM
Fox Run Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,066
| Closed | -$568K | – | 1238 |
|
|
2025
Q1 | $568K | Buy |
8,066
+2,881
| +56% | +$203K | 0.09% | 431 |
|
|
2024
Q4 | $339K | Buy |
+5,185
| New | +$339K | 0.06% | 586 |
|
|
2023
Q4 | – | Sell |
-43,049
| Closed | -$1.24M | – | 1024 |
|
|
2023
Q3 | $1.24M | Buy |
+43,049
| New | +$1.24M | 0.37% | 26 |
|
|
2023
Q1 | – | Sell |
-7,727
| Closed | -$294K | – | 928 |
|
|
2022
Q4 | $294K | Buy |
+7,727
| New | +$294K | 0.12% | 354 |
|
|
2021
Q1 | – | Sell |
-6,696
| Closed | -$208K | – | 312 |
|
|
2020
Q4 | $208K | Sell |
6,696
-10,038
| -60% | -$312K | 0.42% | 138 |
|
|
2020
Q3 | $262K | Buy |
+16,734
| New | +$262K | 0.66% | 66 |
|
|
2019
Q2 | – | Sell |
-22,655
| Closed | -$736K | – | 627 |
|
|
2019
Q1 | $736K | Buy |
22,655
+15,308
| +208% | +$497K | 0.42% | 29 |
|
|
2018
Q4 | $248K | Buy |
+7,347
| New | +$248K | 0.13% | 334 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$355K | – | 863 |
|
|
2017
Q2 | $355K | Buy |
+7,500
| New | +$355K | 0.12% | 351 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$521K | – | 667 |
|
|
2016
Q1 | $521K | Buy |
+13,000
| New | +$521K | 0.35% | 75 |
|