IP
Interval Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
1,034,392
+295,280
| +40% | +$25.9M | 1.54% | 8 |
|
|
2025
Q1 | $52M | Sell |
739,112
-440,473
| -37% | -$31M | 1.09% | 14 |
|
|
2024
Q4 | $77.1M | Buy |
1,179,585
+439,875
| +59% | +$28.7M | 1.51% | 13 |
|
|
2024
Q3 | $34.8M | Buy |
739,710
+637,035
| +620% | +$29.9M | 0.78% | 24 |
|
|
2024
Q2 | $4.39M | Sell |
102,675
-621,133
| -86% | -$26.6M | 0.1% | 162 |
|
|
2024
Q1 | $34.4M | Sell |
723,808
-114,976
| -14% | -$5.46M | 0.96% | 15 |
|
|
2023
Q4 | $30.9M | Buy |
+838,784
| New | +$30.9M | 0.88% | 14 |
|
|
2022
Q4 | – | Sell |
-522,923
| Closed | -$14.9M | – | 265 |
|
|
2022
Q3 | $14.9M | Buy |
+522,923
| New | +$14.9M | 0.66% | 33 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.15M | – | 271 |
|
|
2021
Q1 | $1.15M | Sell |
28,000
-783,158
| -97% | -$32.3M | 0.04% | 142 |
|
|
2020
Q4 | $25.2M | Buy |
811,158
+749,158
| +1,208% | +$23.3M | 1.06% | 18 |
|
|
2020
Q3 | $969K | Buy |
+62,000
| New | +$969K | 0.05% | 144 |
|
|
2018
Q4 | – | Sell |
-407,329
| Closed | -$20.5M | – | 206 |
|
|
2018
Q3 | $20.5M | Buy |
+407,329
| New | +$20.5M | 0.84% | 24 |
|
|
2017
Q2 | – | Sell |
-227,576
| Closed | -$9.41M | – | 188 |
|
|
2017
Q1 | $9.41M | Buy |
+227,576
| New | +$9.41M | 0.46% | 55 |
|
|
2016
Q4 | – | Sell |
-96,499
| Closed | -$3.53M | – | 165 |
|
|
2016
Q3 | $3.53M | Sell |
96,499
-679,223
| -88% | -$24.8M | 0.22% | 81 |
|
|
2016
Q2 | $31.6M | Buy |
775,722
+125,722
| +19% | +$5.12M | 2.13% | 8 |
|
|
2016
Q1 | $26.1M | Buy |
650,000
+49,056
| +8% | +$1.97M | 2.25% | 8 |
|
|
2015
Q4 | $19.7M | Buy |
600,944
+343
| +0.1% | +$11.2K | 1.86% | 12 |
|
|
2015
Q3 | $17.4M | Buy |
600,601
+328,874
| +121% | +$9.51M | 2.21% | 13 |
|
|
2015
Q2 | $9.4M | Buy |
271,727
+27,576
| +11% | +$954K | 1.01% | 31 |
|
|
2015
Q1 | $10.1M | Buy |
244,151
+144,151
| +144% | +$5.97M | 1.27% | 17 |
|
|
2014
Q4 | $3.76M | Sell |
100,000
-100,620
| -50% | -$3.78M | 0.57% | 38 |
|
|
2014
Q3 | $7.14M | Buy |
200,620
+50,620
| +34% | +$1.8M | 1.5% | 13 |
|
|
2014
Q2 | $5.13M | Buy |
150,000
+50,000
| +50% | +$1.71M | 1.18% | 18 |
|
|
2014
Q1 | $4.97M | Hold |
100,000
| – | – | 1.32% | 24 |
|
|
2013
Q4 | $5.61M | Buy |
+100,000
| New | +$5.61M | 2.14% | 13 |
|