Horizon Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
3,253
+61
| +2% | +$5.36K | ﹤0.01% | 865 |
|
|
2025
Q1 | $225K | Sell |
3,192
-150
| -4% | -$10.6K | 0.01% | 524 |
|
|
2024
Q4 | $218K | Buy |
3,342
+65
| +2% | +$4.25K | 0.01% | 522 |
|
|
2024
Q3 | $154K | Sell |
3,277
-582
| -15% | -$27.3K | ﹤0.01% | 573 |
|
|
2024
Q2 | $165K | Buy |
3,859
+46
| +1% | +$1.97K | ﹤0.01% | 577 |
|
|
2024
Q1 | $181K | Sell |
3,813
-662
| -15% | -$31.4K | ﹤0.01% | 560 |
|
|
2023
Q4 | $165K | Sell |
4,475
-16,055
| -78% | -$591K | ﹤0.01% | 562 |
|
|
2023
Q3 | $590K | Sell |
20,530
-68
| -0.3% | -$1.96K | 0.02% | 252 |
|
|
2023
Q2 | $882K | Buy |
20,598
+83
| +0.4% | +$3.55K | 0.03% | 203 |
|
|
2023
Q1 | $884K | Sell |
20,515
-602
| -3% | -$26K | 0.03% | 196 |
|
|
2022
Q4 | $804K | Buy |
21,117
+9,307
| +79% | +$354K | 0.02% | 272 |
|
|
2022
Q3 | $336K | Buy |
11,810
+2,670
| +29% | +$76K | 0.01% | 384 |
|
|
2022
Q2 | $279K | Sell |
9,140
-5,851
| -39% | -$179K | 0.01% | 388 |
|
|
2022
Q1 | $557K | Buy |
14,991
+2,990
| +25% | +$111K | 0.02% | 326 |
|
|
2021
Q4 | $487K | Buy |
+12,001
| New | +$487K | 0.01% | 331 |
|
|
2021
Q3 | – | Sell |
-4,725
| Closed | -$205K | – | 514 |
|
|
2021
Q2 | $205K | Buy |
+4,725
| New | +$205K | 0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-121,449
| Closed | -$3.85M | – | 528 |
|
|
2019
Q2 | $3.85M | Buy |
121,449
+18,413
| +18% | +$584K | 0.11% | 53 |
|
|
2019
Q1 | $3.35M | Buy |
103,036
+65,452
| +174% | +$2.13M | 0.12% | 70 |
|
|
2018
Q4 | $1.27M | Buy |
+37,584
| New | +$1.27M | 0.06% | 134 |
|
|
2017
Q3 | – | Sell |
-14,466
| Closed | -$655K | – | 190 |
|
|
2017
Q2 | $655K | Sell |
14,466
-229
| -2% | -$10.4K | 0.04% | 96 |
|
|
2017
Q1 | $607K | Buy |
+14,695
| New | +$607K | 0.04% | 113 |
|