Interval Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
172,464
+116,926
| +211% | +$16.6M | 0.84% | 47 |
|
|
2025
Q4 | $7.1M | Sell |
55,538
-263,090
| -83% | -$30.1M | 0.17% | 177 |
|
|
2025
Q3 | $36.1M | Sell |
318,628
-715,764
| -69% | -$74.9M | 0.77% | 36 |
|
|
2025
Q2 | $90.8M | Buy |
1,034,392
+295,280
| +40% | +$22.4M | 2.07% | 10 |
|
|
2025
Q1 | $52M | Sell |
739,112
-440,473
| -37% | -$33.3M | 1.84% | 18 |
|
|
2024
Q4 | $77.1M | Buy |
1,179,585
+439,875
| +59% | +$24M | 1.97% | 15 |
|
|
2024
Q3 | $34.8M | Buy |
739,710
+637,035
| +620% | +$26.3M | 0.99% | 29 |
|
|
2024
Q2 | $4.39M | Sell |
102,675
-621,133
| -86% | -$26M | 0.13% | 210 |
|
|
2024
Q1 | $34.4M | Sell |
723,808
-114,976
| -14% | -$4.93M | 1.3% | 18 |
|
|
2023
Q4 | $30.9M | Buy |
+838,784
| New | +$25.8M | 1.34% | 23 |
|
|
2022
Q4 | – | Sell |
-522,923
| Closed | -$14.9M | – | 349 |
|
|
2022
Q3 | $14.9M | Buy |
+522,923
| New | +$17.5M | 0.88% | 45 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.15M | – | 393 |
|
|
2021
Q1 | $1.15M | Sell |
28,000
-783,158
| -97% | -$30.2M | 0.08% | 217 |
|
|
2020
Q4 | $25.2M | Buy |
811,158
+749,158
| +1,208% | +$19M | 1.48% | 26 |
|
|
2020
Q3 | $969K | Buy |
+62,000
| New | +$913K | 0.09% | 207 |
|
|
2018
Q4 | – | Sell |
-407,329
| Closed | -$20.5M | – | 274 |
|
|
2018
Q3 | $20.5M | Buy |
+407,329
| New | +$19.9M | 1.41% | 36 |
|
|
2017
Q2 | – | Sell |
-227,576
| Closed | -$9.41M | – | 264 |
|
|
2017
Q1 | $9.41M | Buy |
+227,576
| New | +$8.58M | 0.62% | 67 |
|
|
2016
Q4 | – | Sell |
-96,499
| Closed | -$3.53M | – | 220 |
|
|
2016
Q3 | $3.53M | Sell |
96,499
-679,223
| -88% | -$26.9M | 0.29% | 101 |
|
|
2016
Q2 | $31.6M | Buy |
775,722
+125,722
| +19% | +$4.95M | 2.72% | 10 |
|
|
2016
Q1 | $26.1M | Buy |
650,000
+49,056
| +8% | +$1.78M | 2.8% | 11 |
|
|
2015
Q4 | $19.7M | Buy |
600,944
+343
| +0.1% | +$10.7K | 2.46% | 14 |
|
|
2015
Q3 | $17.4M | Buy |
600,601
+328,874
| +121% | +$10.2M | 2.65% | 13 |
|
|
2015
Q2 | $9.4M | Buy |
271,727
+27,576
| +11% | +$1.05M | 1.22% | 34 |
|
|
2015
Q1 | $10.1M | Buy |
244,151
+144,151
| +144% | +$5.74M | 1.85% | 21 |
|
|
2014
Q4 | $3.76M | Sell |
100,000
-100,620
| -50% | -$3.55M | 0.82% | 51 |
|
|
2014
Q3 | $7.14M | Buy |
200,620
+50,620
| +34% | +$1.81M | 2.04% | 17 |
|
|
2014
Q2 | $5.13M | Buy |
150,000
+50,000
| +50% | +$2.15M | 1.76% | 23 |
|
|
2014
Q1 | $4.97M | Hold |
100,000
| – | – | 1.81% | 32 |
|
|
2013
Q4 | $5.61M | Buy |
+100,000
| New | +$5.4M | 2.86% | 17 |
|
Other funds holding TPR
VCM
VPM
SIM
