LMR 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 | – | Sell |
-11,560
| Closed | -$814K | – | 1124 |
|
|
2025
Q1 | $814K | Sell |
11,560
-10,508
| -48% | -$740K | 0.01% | 441 |
|
|
2024
Q4 | $1.44M | Buy |
22,068
+22,058
| +220,580% | +$1.44M | 0.01% | 371 |
|
|
2024
Q3 | $470 | Buy |
+10
| New | +$470 | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-11,378
| Closed | -$491K | – | 1009 |
|
|
2023
Q1 | $491K | Buy |
11,378
+1,661
| +17% | +$71.6K | 0.01% | 716 |
|
|
2022
Q4 | $370K | Sell |
9,717
-139,073
| -93% | -$5.3M | 0.01% | 907 |
|
|
2022
Q3 | $4.23M | Sell |
148,790
-73,446
| -33% | -$2.09M | 0.08% | 291 |
|
|
2022
Q2 | $6.78M | Buy |
222,236
+61,760
| +38% | +$1.89M | 0.11% | 217 |
|
|
2022
Q1 | $5.96M | Buy |
160,476
+131,500
| +454% | +$4.89M | 0.07% | 282 |
|
|
2021
Q4 | $1.18M | Buy |
+28,976
| New | +$1.18M | 0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-10,772
| Closed | -$444K | – | 1320 |
|
|
2021
Q1 | $444K | Sell |
10,772
-4,150
| -28% | -$171K | 0.01% | 666 |
|
|
2020
Q4 | $464K | Sell |
14,922
-5,714
| -28% | -$178K | 0.01% | 348 |
|
|
2020
Q3 | $323K | Sell |
20,636
-149,220
| -88% | -$2.34M | 0.01% | 307 |
|
|
2020
Q2 | $2.26M | Buy |
+169,856
| New | +$2.26M | 0.06% | 234 |
|
|
2020
Q1 | – | Sell |
-18,378
| Closed | -$496 | – | 436 |
|
|
2019
Q4 | $496 | Buy |
+18,378
| New | +$496 | ﹤0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-4,876
| Closed | -$228K | – | 498 |
|
|
2018
Q2 | $228K | Buy |
+4,876
| New | +$228K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-5,685
| Closed | -$229K | – | 404 |
|
|
2017
Q3 | $229K | Sell |
5,685
-20,325
| -78% | -$819K | 0.02% | 260 |
|
|
2017
Q2 | $1.23M | Buy |
26,010
+15,766
| +154% | +$746K | 0.08% | 266 |
|
|
2017
Q1 | $423K | Buy |
10,244
+1,756
| +21% | +$72.5K | 0.04% | 251 |
|
|
2016
Q4 | $297K | Sell |
8,488
-36,222
| -81% | -$1.27M | 0.05% | 289 |
|
|
2016
Q3 | $1.64M | Buy |
44,710
+19,136
| +75% | +$700K | 0.16% | 125 |
|
|
2016
Q2 | $1.04M | Sell |
25,574
-6,461
| -20% | -$263K | 0.16% | 182 |
|
|
2016
Q1 | $1.28K | Buy |
+32,035
| New | +$1.28K | 0.14% | 141 |
|