Highland Capital Management (Tennessee)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Buy |
+2,468
| New | +$217K | 0.01% | 383 |
|
2023
Q4 | – | Sell |
-34,697
| Closed | -$998K | – | 340 |
|
2023
Q3 | $998K | Sell |
34,697
-643
| -2% | -$18.5K | 0.07% | 227 |
|
2023
Q2 | $1.51M | Buy |
+35,340
| New | +$1.51M | 0.1% | 196 |
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$248K | – | 327 |
|
2022
Q4 | $248K | Buy |
+6,500
| New | +$248K | 0.02% | 324 |
|
2022
Q2 | – | Sell |
-60,028
| Closed | -$2.23M | – | 344 |
|
2022
Q1 | $2.23M | Buy |
60,028
+407
| +0.7% | +$15.1K | 0.13% | 167 |
|
2021
Q4 | $2.42M | Sell |
59,621
-1,859
| -3% | -$75.5K | 0.14% | 160 |
|
2021
Q3 | $2.28M | Buy |
+61,480
| New | +$2.28M | 0.14% | 167 |
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$503K | – | 385 |
|
2017
Q3 | $503K | Buy |
+12,500
| New | +$503K | 0.04% | 264 |
|
2017
Q2 | – | Sell |
-6,935
| Closed | -$287K | – | 383 |
|
2017
Q1 | $287K | Sell |
6,935
-1,720
| -20% | -$71.2K | 0.02% | 297 |
|
2016
Q4 | $303K | Buy |
+8,655
| New | +$303K | 0.03% | 289 |
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 538 |
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 648 |
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 649 |
|