Jump Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.32M | Buy |
94,744
+15,042
| +19% | +$1.32M | 0.09% | 273 |
|
2025
Q1 | $5.61M | Buy |
79,702
+72,623
| +1,026% | +$5.11M | 0.08% | 307 |
|
2024
Q4 | $462K | Sell |
7,079
-33,027
| -82% | -$2.16M | 0.01% | 1113 |
|
2024
Q3 | $1.88M | Buy |
+40,106
| New | +$1.88M | 0.04% | 539 |
|
2024
Q2 | – | Sell |
-10,733
| Closed | -$510K | – | 2264 |
|
2024
Q1 | $510K | Sell |
10,733
-49,628
| -82% | -$2.36M | 0.01% | 1174 |
|
2023
Q4 | $2.22M | Sell |
60,361
-51,092
| -46% | -$1.88M | 0.07% | 340 |
|
2023
Q3 | $3.2M | Buy |
111,453
+96,109
| +626% | +$2.76M | 0.12% | 215 |
|
2023
Q2 | $657K | Buy |
+15,344
| New | +$657K | 0.02% | 896 |
|
2022
Q3 | – | Sell |
-12,985
| Closed | -$396K | – | 1970 |
|
2022
Q2 | $396K | Buy |
+12,985
| New | +$396K | 0.02% | 945 |
|
2022
Q1 | – | Sell |
-95,546
| Closed | -$3.88M | – | 1915 |
|
2021
Q4 | $3.88M | Buy |
95,546
+74,246
| +349% | +$3.01M | 0.24% | 40 |
|
2021
Q3 | $789K | Buy |
+21,300
| New | +$789K | 0.06% | 350 |
|
2021
Q1 | – | Sell |
-17,100
| Closed | -$531K | – | 1283 |
|
2020
Q4 | $531K | Sell |
17,100
-10,338
| -38% | -$321K | 0.09% | 364 |
|
2020
Q3 | $428K | Buy |
+27,438
| New | +$428K | 0.09% | 379 |
|