Gagnon Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,447
| Closed | -$2.74M | – | 91 |
|
|
2025
Q4 | $2.74M | Sell |
21,447
-6
| -0% | -$686 | 0.56% | 39 |
|
|
2025
Q3 | $2.43M | Sell |
21,453
-1,967
| -8% | -$206K | 0.49% | 41 |
|
|
2025
Q2 | $2.06M | Sell |
23,420
-3,167
| -12% | -$240K | 0.42% | 38 |
|
|
2025
Q1 | $1.87M | Sell |
26,587
-20,477
| -44% | -$1.55M | 0.41% | 41 |
|
|
2024
Q4 | $3.07M | Sell |
47,064
-3,719
| -7% | -$203K | 0.62% | 36 |
|
|
2024
Q3 | $2.39M | Buy |
50,783
+147
| +0.3% | +$6.06K | 0.47% | 40 |
|
|
2024
Q2 | $2.17M | Sell |
50,636
-428
| -0.8% | -$17.9K | 0.49% | 40 |
|
|
2024
Q1 | $2.42M | Sell |
51,064
-170
| -0.3% | -$7.3K | 0.57% | 38 |
|
|
2023
Q4 | $1.89M | Buy |
51,234
+167
| +0.3% | +$5.14K | 0.45% | 41 |
|
|
2023
Q3 | $1.47M | Sell |
51,067
-6,777
| -12% | -$248K | 0.37% | 45 |
|
|
2023
Q2 | $2.48M | Buy |
57,844
+630
| +1% | +$26.2K | 0.51% | 39 |
|
|
2023
Q1 | $2.47M | Sell |
57,214
-220,236
| -79% | -$9.45M | 0.52% | 38 |
|
|
2022
Q4 | $2.42M | Buy |
277,450
+219,556
| +379% | +$7.52M | 0.53% | 37 |
|
|
2022
Q3 | $1.65M | Buy |
57,894
+1,016
| +2% | +$34K | 0.36% | 43 |
|
|
2022
Q2 | $1.74M | Buy |
56,878
+2,672
| +5% | +$87.5K | 0.36% | 45 |
|
|
2022
Q1 | $2.01M | Buy |
54,206
+7,101
| +15% | +$272K | 0.33% | 45 |
|
|
2021
Q4 | $1.91M | Buy |
47,105
+307
| +0.7% | +$12.6K | 0.29% | 45 |
|
|
2021
Q3 | $1.73M | Buy |
46,798
+1,807
| +4% | +$74.4K | 0.26% | 47 |
|
|
2021
Q2 | $1.96M | Buy |
44,991
+1,591
| +4% | +$71K | 0.28% | 48 |
|
|
2021
Q1 | $1.79M | Buy |
43,400
+3,286
| +8% | +$127K | 0.27% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
40,114
+988
| +3% | +$25K | 0.2% | 53 |
|
|
2020
Q3 | $612K | Buy |
39,126
+1,090
| +3% | +$16K | 0.13% | 58 |
|
|
2020
Q2 | $505K | Buy |
38,036
+968
| +3% | +$13.7K | 0.12% | 60 |
|
|
2020
Q1 | $480K | Sell |
37,068
-403
| -1% | -$9.44K | 0.16% | 49 |
|
|
2019
Q4 | $1.01M | Sell |
37,471
-9,295
| -20% | -$242K | 0.22% | 50 |
|
|
2019
Q3 | $1.22M | Buy |
46,766
+15,192
| +48% | +$400K | 0.29% | 50 |
|
|
2019
Q2 | $1M | Sell |
31,574
-120
| -0.4% | -$3.74K | 0.22% | 52 |
|
|
2019
Q1 | $1.03M | Buy |
31,694
+157
| +0.5% | +$5.5K | 0.22% | 53 |
|
|
2018
Q4 | $1.06M | Buy |
31,537
+6,454
| +26% | +$260K | 0.28% | 51 |
|
|
2018
Q3 | $1.26M | Sell |
25,083
-339
| -1% | -$16.6K | 0.29% | 46 |
|
|
2018
Q2 | $1.19M | Buy |
25,422
+123
| +0.5% | +$5.92K | 0.34% | 45 |
|
|
2018
Q1 | $1.33M | Sell |
25,299
-575
| -2% | -$28.4K | 0.47% | 38 |
|
|
2017
Q4 | $1.14M | Buy |
25,874
+119
| +0.5% | +$4.91K | 0.41% | 38 |
|
|
2017
Q3 | $1.04M | Buy |
25,755
+1,891
| +8% | +$83.3K | 0.39% | 37 |
|
|
2017
Q2 | $1.13K | Sell |
23,864
-4,569
| -16% | -$200K | 0.31% | 35 |
|
|
2017
Q1 | $1.18M | Sell |
28,433
-59
| -0.2% | -$2.22K | 0.51% | 36 |
|
|
2016
Q4 | $998K | Buy |
28,492
+99
| +0.3% | +$3.61K | 0.43% | 42 |
|
|
2016
Q3 | $1.04M | Buy |
28,393
+166
| +0.6% | +$6.58K | 0.44% | 41 |
|
|
2016
Q2 | $1.15M | Sell |
28,227
-897
| -3% | -$35.3K | 0.54% | 34 |
|
|
2016
Q1 | $1.17M | Buy |
29,124
+570
| +2% | +$20.6K | 0.56% | 33 |
|
|
2015
Q4 | $935K | Buy |
28,554
+297
| +1% | +$9.24K | 0.43% | 39 |
|
|
2015
Q3 | $817K | Buy |
28,257
+501
| +2% | +$15.5K | 0.4% | 43 |
|
|
2015
Q2 | $961K | Buy |
27,756
+660
| +2% | +$25.2K | 0.38% | 39 |
|
|
2015
Q1 | $1.12M | Buy |
27,096
+998
| +4% | +$39.7K | 0.37% | 33 |
|
|
2014
Q4 | $980K | Buy |
26,098
+2,703
| +12% | +$95.3K | 0.31% | 36 |
|
|
2014
Q3 | $833K | Buy |
23,395
+3,285
| +16% | +$118K | 0.28% | 43 |
|
|
2014
Q2 | $688K | Buy |
20,110
+4,355
| +28% | +$187K | 0.22% | 49 |
|
|
2014
Q1 | $782K | Buy |
+15,755
| New | +$784K | 0.23% | 46 |
|
Other funds holding TPR
VCM
VPM
SIM
