GCP
GSA Capital Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+2,664
| New | +$234K | 0.02% | 1416 |
|
|
2024
Q4 | – | Sell |
-5,045
| Closed | -$237K | – | 2034 |
|
|
2024
Q3 | $237K | Buy |
+5,045
| New | +$237K | 0.02% | 1344 |
|
|
2023
Q4 | – | Sell |
-11,294
| Closed | -$325K | – | 1929 |
|
|
2023
Q3 | $325K | Buy |
+11,294
| New | +$325K | 0.03% | 1032 |
|
|
2022
Q4 | – | Sell |
-50,559
| Closed | -$1.44M | – | 1893 |
|
|
2022
Q3 | $1.44M | Buy |
+50,559
| New | +$1.44M | 0.19% | 63 |
|
|
2022
Q1 | – | Sell |
-15,379
| Closed | -$624K | – | 1834 |
|
|
2021
Q4 | $624K | Buy |
15,379
+6,550
| +74% | +$266K | 0.08% | 464 |
|
|
2021
Q3 | $327K | Buy |
+8,829
| New | +$327K | 0.03% | 959 |
|
|
2021
Q1 | – | Sell |
-37,853
| Closed | -$1.18M | – | 1497 |
|
|
2020
Q4 | $1.18M | Buy |
+37,853
| New | +$1.18M | 0.19% | 93 |
|
|
2020
Q1 | – | Sell |
-27,159
| Closed | -$732K | – | 1551 |
|
|
2019
Q4 | $732K | Buy |
+27,159
| New | +$732K | 0.09% | 393 |
|
|
2019
Q2 | – | Sell |
-17,433
| Closed | -$566K | – | 1729 |
|
|
2019
Q1 | $566K | Buy |
+17,433
| New | +$566K | 0.06% | 616 |
|
|
2017
Q4 | – | Sell |
-18,240
| Closed | -$735K | – | 1810 |
|
|
2017
Q3 | $735K | Buy |
+18,240
| New | +$735K | 0.05% | 708 |
|
|
2017
Q1 | – | Sell |
-47,161
| Closed | -$1.65M | – | 1995 |
|
|
2016
Q4 | $1.65M | Sell |
47,161
-50,762
| -52% | -$1.78M | 0.1% | 291 |
|
|
2016
Q3 | $3.58M | Buy |
+97,923
| New | +$3.58M | 0.19% | 67 |
|
|
2015
Q3 | – | Sell |
-83,783
| Closed | -$2.9M | – | 2014 |
|
|
2015
Q2 | $2.9M | Buy |
83,783
+37,757
| +82% | +$1.31M | 0.11% | 185 |
|
|
2015
Q1 | $1.91M | Buy |
+46,026
| New | +$1.91M | 0.08% | 370 |
|
|
2014
Q4 | – | Sell |
-7,302
| Closed | -$260K | – | 1898 |
|
|
2014
Q3 | $260K | Sell |
7,302
-254,336
| -97% | -$9.06M | 0.01% | 1356 |
|
|
2014
Q2 | $8.95M | Buy |
261,638
+235,984
| +920% | +$8.07M | 0.4% | 21 |
|
|
2014
Q1 | $1.27M | Buy |
25,654
+8,489
| +49% | +$422K | 0.09% | 233 |
|
|
2013
Q4 | $963K | Sell |
17,165
-1,114
| -6% | -$62.5K | 0.08% | 386 |
|
|
2013
Q3 | $997K | Sell |
18,279
-11,864
| -39% | -$647K | 0.08% | 350 |
|
|
2013
Q2 | $1.72M | Buy |
+30,143
| New | +$1.72M | 0.2% | 87 |
|