Freestone Capital Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,029
| Closed | -$306K | – | 402 |
|
|
2022
Q4 | $306K | Sell |
8,029
-3,636
| -31% | -$138K | 0.01% | 287 |
|
|
2022
Q3 | $332K | Buy |
11,665
+15
| +0.1% | +$427 | 0.02% | 289 |
|
|
2022
Q2 | $356K | Sell |
11,650
-1,508
| -11% | -$46.1K | 0.01% | 317 |
|
|
2022
Q1 | $489K | Sell |
13,158
-221
| -2% | -$8.21K | 0.02% | 351 |
|
|
2021
Q4 | $543K | Sell |
13,379
-1,035
| -7% | -$42K | 0.02% | 303 |
|
|
2021
Q3 | $534K | Sell |
14,414
-3,956
| -22% | -$147K | 0.03% | 269 |
|
|
2021
Q2 | $799K | Sell |
18,370
-411
| -2% | -$17.9K | 0.04% | 234 |
|
|
2021
Q1 | $774K | Sell |
18,781
-5,082
| -21% | -$209K | 0.04% | 231 |
|
|
2020
Q4 | $742K | Sell |
23,863
-140,212
| -85% | -$4.36M | 0.04% | 214 |
|
|
2020
Q3 | $2.56M | Buy |
164,075
+34,685
| +27% | +$542K | 0.17% | 126 |
|
|
2020
Q2 | $1.72K | Sell |
129,390
-4,275
| -3% | -$57 | 0.02% | 169 |
|
|
2020
Q1 | $1.73K | Buy |
133,665
+27,464
| +26% | +$356 | 0.04% | 147 |
|
|
2019
Q4 | $2.86K | Sell |
106,201
-592
| -0.6% | -$16 | 0.06% | 143 |
|
|
2019
Q3 | $2.78K | Buy |
+106,793
| New | +$2.78K | 0.07% | 149 |
|
|
2019
Q2 | – | Sell |
-7,815
| Closed | -$254K | – | 384 |
|
|
2019
Q1 | $254K | Sell |
7,815
-7,672
| -50% | -$249K | 0.02% | 321 |
|
|
2018
Q4 | $523K | Sell |
15,487
-5,309
| -26% | -$179K | 0.04% | 282 |
|
|
2018
Q3 | $1.05M | Sell |
20,796
-4,074
| -16% | -$205K | 0.01% | 200 |
|
|
2018
Q2 | $1.16M | Sell |
24,870
-22,406
| -47% | -$1.05M | 0.01% | 190 |
|
|
2018
Q1 | $2.49M | Sell |
47,276
-77,067
| -62% | -$4.05M | 0.15% | 127 |
|
|
2017
Q4 | $5.5M | Buy |
124,343
+8,320
| +7% | +$368K | 0.38% | 70 |
|
|
2017
Q3 | $4.67M | Buy |
116,023
+7,828
| +7% | +$315K | 0.33% | 93 |
|
|
2017
Q2 | $5.12M | Buy |
108,195
+8,822
| +9% | +$418K | 0.4% | 59 |
|
|
2017
Q1 | $4.11M | Buy |
99,373
+19,900
| +25% | +$822K | 0.32% | 64 |
|
|
2016
Q4 | $2.78M | Buy |
79,473
+7,981
| +11% | +$279K | 0.24% | 103 |
|
|
2016
Q3 | $2.61M | Buy |
71,492
+8,026
| +13% | +$293K | 0.24% | 91 |
|
|
2016
Q2 | $2.59M | Buy |
63,466
+9,029
| +17% | +$368K | 0.25% | 73 |
|
|
2016
Q1 | $2.18M | Sell |
54,437
-20,901
| -28% | -$838K | 0.23% | 79 |
|
|
2015
Q4 | $2.47M | Buy |
75,338
+25,713
| +52% | +$842K | 0.26% | 59 |
|
|
2015
Q3 | $1.44M | Buy |
49,625
+19,406
| +64% | +$561K | 0.16% | 111 |
|
|
2015
Q2 | $1.05M | Buy |
30,219
+1,007
| +3% | +$34.9K | 0.17% | 89 |
|
|
2015
Q1 | $1.21M | Buy |
29,212
+16,398
| +128% | +$679K | 0.19% | 72 |
|
|
2014
Q4 | $481K | Sell |
12,814
-267,012
| -95% | -$10M | 0.08% | 135 |
|
|
2014
Q3 | $9.97M | Sell |
279,826
-16,801
| -6% | -$598K | 1.72% | 27 |
|
|
2014
Q2 | $10.1M | Buy |
296,627
+23,618
| +9% | +$807K | 1.58% | 25 |
|
|
2014
Q1 | $13.6M | Buy |
273,009
+32,318
| +13% | +$1.6M | 2.4% | 21 |
|
|
2013
Q4 | $13.5M | Buy |
240,691
+26,805
| +13% | +$1.5M | 2.4% | 13 |
|
|
2013
Q3 | $11.7M | Buy |
213,886
+187,522
| +711% | +$10.2M | 2.08% | 11 |
|
|
2013
Q2 | $1.51M | Buy |
+26,364
| New | +$1.51M | 0.31% | 45 |
|