LCM
Landscape Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,251
| Closed | -$1.99M | – | 827 |
|
|
2025
Q1 | $1.99M | Sell |
28,251
-61,420
| -68% | -$4.32M | 0.18% | 185 |
|
|
2024
Q4 | $5.86M | Sell |
89,671
-40,021
| -31% | -$2.61M | 0.62% | 16 |
|
|
2024
Q3 | $6.09M | Sell |
129,692
-78,428
| -38% | -$3.68M | 0.62% | 22 |
|
|
2024
Q2 | $8.91M | Buy |
208,120
+173,045
| +493% | +$7.4M | 0.75% | 13 |
|
|
2024
Q1 | $1.67M | Buy |
+35,075
| New | +$1.67M | 0.15% | 192 |
|
|
2022
Q2 | – | Sell |
-102,130
| Closed | -$3.79M | – | 1046 |
|
|
2022
Q1 | $3.79M | Buy |
+102,130
| New | +$3.79M | 0.48% | 51 |
|
|
2021
Q4 | – | Sell |
-234,221
| Closed | -$8.67M | – | 892 |
|
|
2021
Q3 | $8.67M | Buy |
234,221
+166,198
| +244% | +$6.15M | 1.21% | 21 |
|
|
2021
Q2 | $2.96M | Buy |
68,023
+60,601
| +817% | +$2.64M | 0.36% | 72 |
|
|
2021
Q1 | $306K | Sell |
7,422
-22,745
| -75% | -$938K | 0.05% | 268 |
|
|
2020
Q4 | $938K | Sell |
30,167
-440,214
| -94% | -$13.7M | 0.15% | 148 |
|
|
2020
Q3 | $7.35M | Buy |
+470,381
| New | +$7.35M | 1.34% | 22 |
|
|
2020
Q2 | – | Sell |
-70,002
| Closed | -$907K | – | 591 |
|
|
2020
Q1 | $907K | Sell |
70,002
-258,925
| -79% | -$3.35M | 0.1% | 224 |
|
|
2019
Q4 | $8.87M | Buy |
328,927
+286,024
| +667% | +$7.71M | 0.64% | 16 |
|
|
2019
Q3 | $1.12M | Buy |
+42,903
| New | +$1.12M | 0.08% | 253 |
|
|
2019
Q2 | – | Sell |
-80,875
| Closed | -$2.63M | – | 751 |
|
|
2019
Q1 | $2.63M | Sell |
80,875
-108,573
| -57% | -$3.53M | 0.25% | 83 |
|
|
2018
Q4 | $6.39M | Buy |
+189,448
| New | +$6.39M | 0.53% | 19 |
|
|
2018
Q2 | – | Sell |
-374,200
| Closed | -$19.7M | – | 610 |
|
|
2018
Q1 | $19.7M | Buy |
+374,200
| New | +$19.7M | 1.4% | 11 |
|
|
2017
Q3 | – | Sell |
-256,535
| Closed | -$12.1M | – | 562 |
|
|
2017
Q2 | $12.1M | Buy |
+256,535
| New | +$12.1M | 1.37% | 10 |
|
|
2016
Q4 | – | Sell |
-9,424
| Closed | -$345K | – | 671 |
|
|
2016
Q3 | $345K | Buy |
+9,424
| New | +$345K | 0.05% | 294 |
|
|
2016
Q2 | – | Sell |
-68,773
| Closed | -$2.76M | – | 649 |
|
|
2016
Q1 | $2.76M | Buy |
68,773
+54,533
| +383% | +$2.19M | 0.33% | 78 |
|
|
2015
Q4 | $466K | Buy |
+14,240
| New | +$466K | 0.06% | 515 |
|