Harvest Fund 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 | $553K | Sell |
6,303
-1,956
| -24% | -$172K | 0.03% | 239 |
|
|
2025
Q1 | $581K | Sell |
8,259
-10,800
| -57% | -$760K | 0.03% | 256 |
|
|
2024
Q4 | $1.25M | Buy |
+19,059
| New | +$1.25M | 0.06% | 193 |
|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$133K | – | 752 |
|
|
2024
Q1 | $133K | Buy |
2,806
+1,967
| +234% | +$93.2K | 0.01% | 384 |
|
|
2023
Q4 | $31K | Buy |
839
+248
| +42% | +$9.16K | ﹤0.01% | 469 |
|
|
2023
Q3 | $17K | Sell |
591
-2,813
| -83% | -$80.9K | ﹤0.01% | 493 |
|
|
2023
Q2 | $146K | Sell |
3,404
-2,915
| -46% | -$125K | 0.03% | 263 |
|
|
2023
Q1 | $272K | Hold |
6,319
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $241K | Hold |
6,319
| – | – | 0.06% | 194 |
|
|
2022
Q3 | $180K | Hold |
6,319
| – | – | 0.05% | 204 |
|
|
2022
Q2 | $193K | Hold |
6,319
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $234K | Sell |
6,319
-497
| -7% | -$18.4K | 0.05% | 190 |
|
|
2021
Q4 | $278K | Buy |
6,816
+2,396
| +54% | +$97.7K | 0.05% | 189 |
|
|
2021
Q3 | $163K | Sell |
4,420
-900
| -17% | -$33.2K | 0.04% | 194 |
|
|
2021
Q2 | $225K | Buy |
5,320
+291
| +6% | +$12.3K | 0.02% | 138 |
|
|
2021
Q1 | $205K | Buy |
5,029
+1,851
| +58% | +$75.5K | 0.02% | 139 |
|
|
2020
Q4 | $98K | Buy |
3,178
+1,354
| +74% | +$41.8K | 0.01% | 257 |
|
|
2020
Q3 | $30K | Buy |
+1,824
| New | +$30K | ﹤0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-785
| Closed | -$41K | – | 336 |
|
|
2018
Q1 | $41K | Buy |
+785
| New | +$41K | 0.01% | 187 |
|
|
2017
Q3 | – | Sell |
-4,056
| Closed | -$192K | – | 213 |
|
|
2017
Q2 | $192K | Buy |
+4,056
| New | +$192K | 0.03% | 65 |
|