Group One Trading’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
107,798
-15,792
| -13% | -$1.39M | 0.02% | 72 |
|
|
2025
Q1 | $8.7M | Buy |
123,590
+99,723
| +418% | +$7.02M | 0.03% | 65 |
|
|
2024
Q4 | $1.56M | Buy |
+23,867
| New | +$1.56M | ﹤0.01% | 377 |
|
|
2024
Q3 | – | Sell |
-6,745
| Closed | -$289K | – | 3021 |
|
|
2024
Q2 | $289K | Buy |
+6,745
| New | +$289K | ﹤0.01% | 595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3181 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3302 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3251 |
|
|
2023
Q1 | – | Sell |
-8,480
| Closed | -$323K | – | 3161 |
|
|
2022
Q4 | $323K | Buy |
+8,480
| New | +$323K | ﹤0.01% | 626 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
|
2022
Q1 | – | Sell |
-10,571
| Closed | -$429K | – | 3220 |
|
|
2021
Q4 | $429K | Buy |
10,571
+8,182
| +342% | +$332K | ﹤0.01% | 946 |
|
|
2021
Q3 | $88K | Buy |
+2,389
| New | +$88K | ﹤0.01% | 1381 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2020
Q4 | – | Sell |
-42,032
| Closed | -$657K | – | 2555 |
|
|
2020
Q3 | $657K | Sell |
42,032
-509
| -1% | -$7.96K | ﹤0.01% | 474 |
|
|
2020
Q2 | $565K | Buy |
42,541
+41,836
| +5,934% | +$556K | ﹤0.01% | 428 |
|
|
2020
Q1 | $9K | Buy |
+705
| New | +$9K | ﹤0.01% | 1121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2019
Q3 | – | Sell |
-614
| Closed | -$19K | – | 2111 |
|
|
2019
Q2 | $19K | Sell |
614
-62,845
| -99% | -$1.94M | ﹤0.01% | 958 |
|
|
2019
Q1 | $2.06M | Buy |
63,459
+33,362
| +111% | +$1.08M | 0.02% | 106 |
|
|
2018
Q4 | $1.02M | Buy |
+30,097
| New | +$1.02M | 0.01% | 251 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2018
Q1 | – | Sell |
-1,118
| Closed | -$49K | – | 1916 |
|
|
2017
Q4 | $49K | Buy |
+1,118
| New | +$49K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2017
Q1 | – | Sell |
-5,044
| Closed | -$177K | – | 1811 |
|
|
2016
Q4 | $177K | Buy |
5,044
+2,500
| +98% | +$87.7K | ﹤0.01% | 571 |
|
|
2016
Q3 | $93K | Buy |
+2,544
| New | +$93K | ﹤0.01% | 647 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q1 | – | Sell |
-7,432
| Closed | -$243K | – | 1734 |
|
|
2015
Q4 | $243K | Buy |
+7,432
| New | +$243K | ﹤0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-31,239
| Closed | -$1.08M | – | 1800 |
|
|
2015
Q2 | $1.08M | Buy |
+31,239
| New | +$1.08M | 0.02% | 214 |
|
|
2015
Q1 | – | Sell |
-52,736
| Closed | -$1.98M | – | 1800 |
|
|
2014
Q4 | $1.98M | Buy |
52,736
+10,136
| +24% | +$381K | 0.03% | 114 |
|
|
2014
Q3 | $1.52M | Buy |
42,600
+38,534
| +948% | +$1.37M | 0.02% | 172 |
|
|
2014
Q2 | $139K | Buy |
+4,066
| New | +$139K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-4,862
| Closed | -$273K | – | 1890 |
|
|
2013
Q4 | $273K | Sell |
4,862
-4,500
| -48% | -$253K | ﹤0.01% | 495 |
|
|
2013
Q3 | $511K | Buy |
9,362
+1,800
| +24% | +$98.2K | 0.01% | 305 |
|
|
2013
Q2 | $432K | Buy |
+7,562
| New | +$432K | 0.01% | 306 |
|