Hook Mill Capital Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
685,504
-74,254
| -10% | -$6.52M | 5.92% | 2 |
|
|
2025
Q1 | $53.5M | Sell |
759,758
-70,018
| -8% | -$4.93M | 6.83% | 2 |
|
|
2024
Q4 | $54.2M | Buy |
829,776
+733,809
| +765% | +$47.9M | 5.52% | 2 |
|
|
2024
Q3 | $4.51M | Buy |
95,967
+91,523
| +2,059% | +$4.3M | 0.57% | 35 |
|
|
2024
Q2 | $190K | Sell |
4,444
-319,626
| -99% | -$13.7M | 0.03% | 39 |
|
|
2024
Q1 | $15.4M | Buy |
324,070
+152,043
| +88% | +$7.22M | 3.34% | 13 |
|
|
2023
Q4 | $6.33M | Sell |
172,027
-44,923
| -21% | -$1.65M | 1.67% | 27 |
|
|
2023
Q3 | $6.24M | Buy |
216,950
+81,107
| +60% | +$2.33M | 2.43% | 23 |
|
|
2023
Q2 | $5.81M | Sell |
135,843
-41,544
| -23% | -$1.78M | 3.47% | 12 |
|
|
2023
Q1 | $7.28M | Sell |
177,387
-8,102
| -4% | -$332K | 5.42% | 6 |
|
|
2022
Q4 | $7.06M | Buy |
+185,489
| New | +$7.06M | 5.97% | 7 |
|