Magnolia Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,627
| Closed | -$284K | – | 151 |
|
|
2024
Q2 | $284K | Buy |
+6,627
| New | +$284K | 0.16% | 105 |
|
|
2023
Q3 | – | Sell |
-7,626
| Closed | -$326K | – | 131 |
|
|
2023
Q2 | $326K | Buy |
7,626
+18
| +0.2% | +$770 | 0.16% | 106 |
|
|
2023
Q1 | $328K | Sell |
7,608
-52
| -0.7% | -$2.24K | 0.17% | 115 |
|
|
2022
Q4 | $292K | Sell |
7,660
-29
| -0.4% | -$1.11K | 0.19% | 113 |
|
|
2022
Q3 | $219K | Buy |
+7,689
| New | +$219K | 0.19% | 114 |
|