GTS Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,853
| Closed | -$252K | – | 1578 |
|
2024
Q4 | $252K | Sell |
3,853
-5,632
| -59% | -$368K | 0.01% | 984 |
|
2024
Q3 | $446K | Sell |
9,485
-100
| -1% | -$4.7K | ﹤0.01% | 1104 |
|
2024
Q2 | $410K | Sell |
9,585
-8,625
| -47% | -$369K | ﹤0.01% | 1049 |
|
2024
Q1 | $865K | Sell |
18,210
-162,466
| -90% | -$7.71M | ﹤0.01% | 578 |
|
2023
Q4 | $6.65M | Buy |
180,676
+102,994
| +133% | +$3.79M | 0.01% | 133 |
|
2023
Q3 | $2.23M | Buy |
77,682
+59,823
| +335% | +$1.72M | ﹤0.01% | 293 |
|
2023
Q2 | $764K | Buy |
+17,859
| New | +$764K | 0.02% | 516 |
|