Fuller & Thaler Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
5,878
+1,460
| +33% | +$128K | ﹤0.01% | 428 |
|
|
2025
Q1 | $311K | Buy |
+4,418
| New | +$311K | ﹤0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$81K | – | 750 |
|
|
2016
Q4 | $81K | Hold |
2,300
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $84K | Buy |
2,300
+1,400
| +156% | +$51.1K | ﹤0.01% | 490 |
|
|
2016
Q2 | $37K | Hold |
900
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$80K | – | 759 |
|
|
2015
Q2 | $80K | Buy |
+2,300
| New | +$80K | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$96K | – | 650 |
|
|
2014
Q3 | $96K | Buy |
+2,700
| New | +$96K | ﹤0.01% | 548 |
|