Gagnon Securities’s Tapestry TPR Stock Holding History

Gagnon Securities’s Portfolio TPR Stock Details TPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	23,420 -3,167	-12%	-$278K	0.42%	38
2025 Q1	$1.87M	Sell	26,587 -20,477	-44%	-$1.44M	0.41%	41
2024 Q4	$3.07M	Sell	47,064 -3,719	-7%	-$243K	0.62%	36
2024 Q3	$2.39M	Buy	50,783 +147	+0.3%	+$6.91K	0.47%	40
2024 Q2	$2.17M	Sell	50,636 -428	-0.8%	-$18.3K	0.49%	40
2024 Q1	$2.42M	Sell	51,064 -170	-0.3%	-$8.07K	0.57%	38
2023 Q4	$1.89M	Buy	51,234 +167	+0.3%	+$6.15K	0.45%	41
2023 Q3	$1.47M	Sell	51,067 -6,777	-12%	-$195K	0.37%	45
2023 Q2	$2.48M	Buy	57,844 +630	+1%	+$27K	0.51%	39
2023 Q1	$2.47M	Sell	57,214 -220,236	-79%	-$9.49M	0.52%	38
2022 Q4	$2.42M	Buy	277,450 +219,556	+379%	+$1.91M	0.53%	37
2022 Q3	$1.65M	Buy	57,894 +1,016	+2%	+$28.9K	0.36%	43
2022 Q2	$1.74M	Buy	56,878 +2,672	+5%	+$81.6K	0.36%	45
2022 Q1	$2.01M	Buy	54,206 +7,101	+15%	+$264K	0.33%	45
2021 Q4	$1.91M	Buy	47,105 +307	+0.7%	+$12.5K	0.29%	45
2021 Q3	$1.73M	Buy	46,798 +1,807	+4%	+$66.9K	0.26%	47
2021 Q2	$1.96M	Buy	44,991 +1,591	+4%	+$69.2K	0.28%	48
2021 Q1	$1.79M	Buy	43,400 +3,286	+8%	+$135K	0.27%	52
2020 Q4	$1.25M	Buy	40,114 +988	+3%	+$30.7K	0.2%	53
2020 Q3	$612K	Buy	39,126 +1,090	+3%	+$17.1K	0.13%	57
2020 Q2	$505K	Buy	38,036 +968	+3%	+$12.9K	0.12%	60
2020 Q1	$480K	Sell	37,068 -403	-1%	-$5.22K	0.16%	49
2019 Q4	$1.01M	Sell	37,471 -9,295	-20%	-$251K	0.22%	50
2019 Q3	$1.22M	Buy	46,766 +15,192	+48%	+$396K	0.29%	50
2019 Q2	$1M	Sell	31,574 -120	-0.4%	-$3.81K	0.22%	52
2019 Q1	$1.03M	Buy	31,694 +157	+0.5%	+$5.1K	0.22%	53
2018 Q4	$1.06M	Buy	31,537 +6,454	+26%	+$218K	0.28%	51
2018 Q3	$1.26M	Sell	25,083 -339	-1%	-$17K	0.29%	46
2018 Q2	$1.19M	Buy	25,422 +123	+0.5%	+$5.74K	0.34%	45
2018 Q1	$1.33M	Sell	25,299 -575	-2%	-$30.3K	0.47%	38
2017 Q4	$1.14M	Buy	25,874 +119	+0.5%	+$5.26K	0.41%	38
2017 Q3	$1.04M	Buy	25,755 +1,891	+8%	+$76.1K	0.39%	37
2017 Q2	$1.13K	Sell	23,864 -4,569	-16%	-$216	0.31%	35
2017 Q1	$1.18M	Sell	28,433 -59	-0.2%	-$2.44K	0.51%	36
2016 Q4	$998K	Buy	28,492 +99	+0.3%	+$3.47K	0.43%	42
2016 Q3	$1.04M	Buy	28,393 +166	+0.6%	+$6.07K	0.44%	41
2016 Q2	$1.15M	Sell	28,227 -897	-3%	-$36.5K	0.54%	34
2016 Q1	$1.17M	Buy	29,124 +570	+2%	+$22.9K	0.56%	33
2015 Q4	$935K	Buy	28,554 +297	+1%	+$9.73K	0.43%	39
2015 Q3	$817K	Buy	28,257 +501	+2%	+$14.5K	0.4%	43
2015 Q2	$961K	Buy	27,756 +660	+2%	+$22.9K	0.38%	39
2015 Q1	$1.12M	Buy	27,096 +998	+4%	+$41.4K	0.37%	33
2014 Q4	$980K	Buy	26,098 +2,703	+12%	+$102K	0.31%	36
2014 Q3	$833K	Buy	23,395 +3,285	+16%	+$117K	0.28%	43
2014 Q2	$688K	Buy	20,110 +4,355	+28%	+$149K	0.22%	49
2014 Q1	$782K	Buy	+15,755	New	+$782K	0.23%	46