GAM
Gotham Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
535,889
+94,239
| +21% | +$8.28M | 0.28% | 19 |
|
|
2025
Q1 | $31.1M | Sell |
441,650
-40,270
| -8% | -$2.84M | 0.26% | 21 |
|
|
2024
Q4 | $31.5M | Sell |
481,920
-50,444
| -9% | -$3.3M | 0.3% | 22 |
|
|
2024
Q3 | $25M | Buy |
532,364
+172,528
| +48% | +$8.11M | 0.26% | 29 |
|
|
2024
Q2 | $15.4M | Buy |
359,836
+2,175
| +0.6% | +$93.1K | 0.2% | 63 |
|
|
2024
Q1 | $17M | Sell |
357,661
-36,866
| -9% | -$1.75M | 0.26% | 41 |
|
|
2023
Q4 | $14.5M | Buy |
394,527
+114,704
| +41% | +$4.22M | 0.27% | 38 |
|
|
2023
Q3 | $8.04M | Buy |
279,823
+60,653
| +28% | +$1.74M | 0.17% | 116 |
|
|
2023
Q2 | $9.38M | Sell |
219,170
-20,924
| -9% | -$896K | 0.2% | 76 |
|
|
2023
Q1 | $10.4M | Buy |
240,094
+54,484
| +29% | +$2.35M | 0.25% | 50 |
|
|
2022
Q4 | $7.07M | Sell |
185,610
-91,939
| -33% | -$3.5M | 0.2% | 97 |
|
|
2022
Q3 | $7.89M | Buy |
277,549
+135,725
| +96% | +$3.86M | 0.24% | 79 |
|
|
2022
Q2 | $4.33M | Buy |
141,824
+79,321
| +127% | +$2.42M | 0.14% | 177 |
|
|
2022
Q1 | $2.32M | Buy |
62,503
+466
| +0.8% | +$17.3K | 0.07% | 317 |
|
|
2021
Q4 | $2.52M | Sell |
62,037
-58,181
| -48% | -$2.36M | 0.08% | 297 |
|
|
2021
Q3 | $4.45M | Buy |
120,218
+37,344
| +45% | +$1.38M | 0.18% | 159 |
|
|
2021
Q2 | $3.6M | Buy |
82,874
+3,873
| +5% | +$168K | 0.15% | 195 |
|
|
2021
Q1 | $3.26M | Buy |
79,001
+69,802
| +759% | +$2.88M | 0.15% | 207 |
|
|
2020
Q4 | $286K | Buy |
+9,199
| New | +$286K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-284,719
| Closed | -$3.78M | – | 1135 |
|
|
2020
Q2 | $3.78M | Sell |
284,719
-146,580
| -34% | -$1.95M | 0.11% | 240 |
|
|
2020
Q1 | $5.59M | Buy |
431,299
+413,593
| +2,336% | +$5.36M | 0.16% | 190 |
|
|
2019
Q4 | $478K | Sell |
17,706
-31,880
| -64% | -$861K | 0.01% | 827 |
|
|
2019
Q3 | $1.29M | Sell |
49,586
-474,383
| -91% | -$12.4M | 0.02% | 529 |
|
|
2019
Q2 | $16.6M | Sell |
523,969
-42,472
| -7% | -$1.35M | 0.27% | 109 |
|
|
2019
Q1 | $18.4M | Buy |
566,441
+359,111
| +173% | +$11.7M | 0.27% | 99 |
|
|
2018
Q4 | $7M | Sell |
207,330
-315,651
| -60% | -$10.7M | 0.11% | 263 |
|
|
2018
Q3 | $26.3M | Buy |
522,981
+240,640
| +85% | +$12.1M | 0.36% | 73 |
|
|
2018
Q2 | $13.2M | Buy |
+282,341
| New | +$13.2M | 0.19% | 169 |
|
|
2018
Q1 | – | Sell |
-97,173
| Closed | -$4.3M | – | 1073 |
|
|
2017
Q4 | $4.3M | Sell |
97,173
-521,637
| -84% | -$23.1M | 0.06% | 376 |
|
|
2017
Q3 | $24.9M | Buy |
618,810
+285,707
| +86% | +$11.5M | 0.37% | 70 |
|
|
2017
Q2 | $15.8M | Sell |
333,103
-69,920
| -17% | -$3.31M | 0.22% | 146 |
|
|
2017
Q1 | $16.7M | Buy |
403,023
+206,416
| +105% | +$8.53M | 0.21% | 160 |
|
|
2016
Q4 | $6.89M | Sell |
196,607
-189,189
| -49% | -$6.63M | 0.09% | 318 |
|
|
2016
Q3 | $14.1M | Buy |
385,796
+17,131
| +5% | +$626K | 0.18% | 179 |
|
|
2016
Q2 | $15M | Buy |
+368,665
| New | +$15M | 0.18% | 184 |
|
|
2015
Q4 | – | Sell |
-155,330
| Closed | -$4.49M | – | 1011 |
|
|
2015
Q3 | $4.49M | Sell |
155,330
-1,311,948
| -89% | -$38M | 0.04% | 436 |
|
|
2015
Q2 | $50.8M | Buy |
1,467,278
+1,250,338
| +576% | +$43.3M | 0.42% | 56 |
|
|
2015
Q1 | $8.99M | Sell |
216,940
-102,549
| -32% | -$4.25M | 0.07% | 359 |
|
|
2014
Q4 | $12M | Sell |
319,489
-326,063
| -51% | -$12.2M | 0.1% | 296 |
|
|
2014
Q3 | $23M | Sell |
645,552
-195,190
| -23% | -$6.95M | 0.23% | 161 |
|
|
2014
Q2 | $28.7M | Buy |
840,742
+575,632
| +217% | +$19.7M | 0.36% | 83 |
|
|
2014
Q1 | $13.2M | Sell |
265,110
-148,946
| -36% | -$7.4M | 0.2% | 176 |
|
|
2013
Q4 | $23.2M | Buy |
414,056
+13,493
| +3% | +$757K | 0.55% | 8 |
|
|
2013
Q3 | $21.8M | Buy |
400,563
+262,103
| +189% | +$14.3M | 0.71% | 9 |
|
|
2013
Q2 | $7.91M | Buy |
+138,460
| New | +$7.91M | 0.34% | 67 |
|