Lighthouse Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+23,827
| New | +$2.09M | 0.08% | 284 |
|
|
2025
Q1 | – | Sell |
-4,255
| Closed | -$278K | – | 620 |
|
|
2024
Q4 | $278K | Buy |
+4,255
| New | +$278K | 0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$3.21M | – | 524 |
|
|
2024
Q2 | $3.21M | Sell |
75,000
-85,000
| -53% | -$3.64M | 0.13% | 165 |
|
|
2024
Q1 | $7.6M | Buy |
160,000
+40,000
| +33% | +$1.9M | 0.35% | 69 |
|
|
2023
Q4 | $4.42M | Buy |
+120,000
| New | +$4.42M | 0.2% | 110 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$4.28M | – | 402 |
|
|
2023
Q2 | $4.28M | Sell |
100,000
-50,000
| -33% | -$2.14M | 0.23% | 93 |
|
|
2023
Q1 | $6.47M | Hold |
150,000
| – | – | 0.43% | 59 |
|
|
2022
Q4 | $5.71M | Buy |
+150,000
| New | +$5.71M | 0.63% | 25 |
|