Graham Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+22,199
| New | +$1.95M | 0.03% | 331 |
|
|
2024
Q4 | – | Sell |
-77,315
| Closed | -$3.63M | – | 1457 |
|
|
2024
Q3 | $3.63M | Buy |
77,315
+47,481
| +159% | +$2.23M | 0.06% | 134 |
|
|
2024
Q2 | $1.28M | Sell |
29,834
-81,109
| -73% | -$3.47M | 0.03% | 327 |
|
|
2024
Q1 | $5.27M | Buy |
+110,943
| New | +$5.27M | 0.1% | 99 |
|
|
2023
Q2 | – | Sell |
-24,244
| Closed | -$1.05M | – | 1291 |
|
|
2023
Q1 | $1.05M | Buy |
+24,244
| New | +$1.05M | 0.03% | 476 |
|
|
2022
Q4 | – | Sell |
-14,677
| Closed | -$417K | – | 1341 |
|
|
2022
Q3 | $417K | Sell |
14,677
-51,933
| -78% | -$1.48M | 0.02% | 794 |
|
|
2022
Q2 | $2.03M | Buy |
66,610
+36,273
| +120% | +$1.11M | 0.08% | 197 |
|
|
2022
Q1 | $1.13M | Buy |
+30,337
| New | +$1.13M | 0.04% | 264 |
|