ICM
Intrepid Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$205K | – | 59 |
|
|
2019
Q1 | $205K | Hold |
6,300
| – | – | 0.1% | 51 |
|
|
2018
Q4 | $213K | Buy |
6,300
+65
| +1% | +$2.2K | 0.12% | 47 |
|
|
2018
Q3 | $313K | Sell |
6,235
-4,575
| -42% | -$230K | 0.12% | 44 |
|
|
2018
Q2 | $505K | Buy |
10,810
+2,280
| +27% | +$107K | 0.17% | 39 |
|
|
2018
Q1 | $449K | Sell |
8,530
-34,465
| -80% | -$1.81M | 0.15% | 33 |
|
|
2017
Q4 | $1.9M | Buy |
42,995
+12,515
| +41% | +$554K | 0.72% | 23 |
|
|
2017
Q3 | $1.23M | Sell |
30,480
-455
| -1% | -$18.3K | 0.5% | 25 |
|
|
2017
Q2 | $1.46M | Sell |
30,935
-127,650
| -80% | -$6.04M | 0.57% | 23 |
|
|
2017
Q1 | $6.55M | Sell |
158,585
-2,985
| -2% | -$123K | 2.42% | 16 |
|
|
2016
Q4 | $5.66M | Buy |
161,570
+2,315
| +1% | +$81.1K | 2.49% | 18 |
|
|
2016
Q3 | $5.82M | Buy |
159,255
+430
| +0.3% | +$15.7K | 2.74% | 17 |
|
|
2016
Q2 | $6.47M | Sell |
158,825
-86,060
| -35% | -$3.51M | 2.56% | 20 |
|
|
2016
Q1 | $9.82M | Buy |
244,885
+1,200
| +0.5% | +$48.1K | 3.88% | 11 |
|
|
2015
Q4 | $7.98M | Buy |
243,685
+28,905
| +13% | +$946K | 2.72% | 16 |
|
|
2015
Q3 | $6.21M | Buy |
214,780
+20,670
| +11% | +$598K | 1.96% | 23 |
|
|
2015
Q2 | $6.72M | Hold |
194,110
| – | – | 2.21% | 21 |
|
|
2015
Q1 | $8.04M | Buy |
194,110
+149,020
| +330% | +$6.17M | 2.45% | 15 |
|
|
2014
Q4 | $1.69M | Sell |
45,090
-35,850
| -44% | -$1.35M | 0.46% | 31 |
|
|
2014
Q3 | $2.88M | Sell |
80,940
-301,134
| -79% | -$10.7M | 0.78% | 26 |
|
|
2014
Q2 | $13.1M | Buy |
382,074
+109,830
| +40% | +$3.76M | 3.1% | 17 |
|
|
2014
Q1 | $13.5M | Buy |
272,244
+113,950
| +72% | +$5.66M | 2.87% | 13 |
|
|
2013
Q4 | $8.89M | Buy |
158,294
+5,875
| +4% | +$330K | 1.74% | 22 |
|
|
2013
Q3 | $8.31M | Buy |
152,419
+80
| +0.1% | +$4.36K | 1.55% | 23 |
|
|
2013
Q2 | $8.7M | Buy |
+152,339
| New | +$8.7M | 1.52% | 25 |
|