Machina Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+6,264
| New | +$550K | 0.11% | 209 |
|
|
2024
Q4 | – | Sell |
-9,680
| Closed | -$455K | – | 359 |
|
|
2024
Q3 | $455K | Buy |
9,680
+461
| +5% | +$21.7K | 0.18% | 190 |
|
|
2024
Q2 | $394K | Buy |
9,219
+2,820
| +44% | +$121K | 0.18% | 198 |
|
|
2024
Q1 | $304K | Buy |
+6,399
| New | +$304K | 0.16% | 209 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$103K | – | 513 |
|
|
2023
Q1 | $103K | Buy |
+2,400
| New | +$103K | 0.09% | 267 |
|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$503K | – | 184 |
|
|
2021
Q4 | $503K | Buy |
12,400
+3,029
| +32% | +$123K | 1.21% | 16 |
|
|
2021
Q3 | $347K | Buy |
+9,371
| New | +$347K | 0.75% | 62 |
|
|
2019
Q3 | – | Sell |
-19,718
| Closed | -$626K | – | 496 |
|
|
2019
Q2 | $626K | Sell |
19,718
-25,273
| -56% | -$802K | 0.23% | 145 |
|
|
2019
Q1 | $1.46M | Buy |
44,991
+31,213
| +227% | +$1.01M | 0.58% | 51 |
|
|
2018
Q4 | $465K | Buy |
+13,778
| New | +$465K | 0.31% | 129 |
|