Hennessy Advisors Inc’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,300
| Closed | -$2.11M | – | 326 |
|
|
2023
Q4 | $2.11M | Hold |
57,300
| – | – | 0.11% | 230 |
|
|
2023
Q3 | $1.65M | Sell |
57,300
-1,400
| -2% | -$40.3K | 0.12% | 178 |
|
|
2023
Q2 | $2.51M | Sell |
58,700
-1,500
| -2% | -$64.2K | 0.18% | 161 |
|
|
2023
Q1 | $2.6M | Sell |
60,200
-14,800
| -20% | -$638K | 0.19% | 156 |
|
|
2022
Q4 | $2.86M | Sell |
75,000
-4,700
| -6% | -$179K | 0.19% | 172 |
|
|
2022
Q3 | $2.27M | Sell |
79,700
-1,700
| -2% | -$48.3K | 0.16% | 191 |
|
|
2022
Q2 | $2.48M | Sell |
81,400
-1,800
| -2% | -$54.9K | 0.15% | 195 |
|
|
2022
Q1 | $3.09M | Buy |
+83,200
| New | +$3.09M | 0.16% | 197 |
|
|
2020
Q1 | – | Sell |
-68,200
| Closed | -$1.84M | – | 343 |
|
|
2019
Q4 | $1.84M | Sell |
68,200
-5,700
| -8% | -$154K | 0.09% | 248 |
|
|
2019
Q3 | $1.93M | Sell |
73,900
-2,000
| -3% | -$52.1K | 0.1% | 244 |
|
|
2019
Q2 | $2.41M | Sell |
75,900
-700
| -0.9% | -$22.2K | 0.12% | 223 |
|
|
2019
Q1 | $2.49M | Buy |
+76,600
| New | +$2.49M | 0.12% | 212 |
|
|
2018
Q1 | – | Sell |
-54,000
| Closed | -$2.39M | – | 420 |
|
|
2017
Q4 | $2.39M | Hold |
54,000
| – | – | 0.07% | 227 |
|
|
2017
Q3 | $2.18M | Buy |
54,000
+2,000
| +4% | +$80.6K | 0.07% | 225 |
|
|
2017
Q2 | $2.46M | Sell |
52,000
-3,900
| -7% | -$185K | 0.08% | 207 |
|
|
2017
Q1 | $2.31M | Buy |
+55,900
| New | +$2.31M | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-62,100
| Closed | -$2.03M | – | 334 |
|
|
2015
Q4 | $2.03M | Sell |
62,100
-2,200
| -3% | -$72K | 0.06% | 239 |
|
|
2015
Q3 | $1.86M | Buy |
64,300
+1,300
| +2% | +$37.6K | 0.06% | 245 |
|
|
2015
Q2 | $2.18M | Sell |
63,000
-1,800
| -3% | -$62.3K | 0.07% | 248 |
|
|
2015
Q1 | $2.69M | Buy |
64,800
+25,700
| +66% | +$1.06M | 0.08% | 223 |
|
|
2014
Q4 | $1.47M | Hold |
39,100
| – | – | 0.04% | 266 |
|
|
2014
Q3 | $1.39M | Sell |
39,100
-800
| -2% | -$28.5K | 0.04% | 262 |
|
|
2014
Q2 | $1.36M | Buy |
39,900
+3,000
| +8% | +$103K | 0.04% | 273 |
|
|
2014
Q1 | $1.83M | Buy |
+36,900
| New | +$1.83M | 0.07% | 268 |
|