Mariner’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
53,491
+14,434
| +37% | +$1.27M | 0.01% | 893 |
|
|
2025
Q1 | $2.75M | Sell |
39,057
-429
| -1% | -$30.2K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $2.58M | Buy |
39,486
+3,736
| +10% | +$244K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.68M | Buy |
35,750
+8,096
| +29% | +$381K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $1.18M | Sell |
27,654
-930
| -3% | -$39.8K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.36M | Buy |
28,584
+4,406
| +18% | +$209K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $890K | Buy |
24,178
+10,696
| +79% | +$394K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $388K | Sell |
13,482
-6,081
| -31% | -$175K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $837K | Buy |
19,563
+3,246
| +20% | +$139K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $703K | Buy |
16,317
+2,325
| +17% | +$100K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $533K | Sell |
13,992
-682
| -5% | -$26K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $417K | Buy |
14,674
+487
| +3% | +$13.8K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $433K | Buy |
14,187
+993
| +8% | +$30.3K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $490K | Buy |
+13,194
| New | +$490K | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-15,458
| Closed | -$490K | – | 1013 |
|
|
2019
Q2 | $490K | Sell |
15,458
-2,301
| -13% | -$72.9K | 0.01% | 733 |
|
|
2019
Q1 | $577K | Buy |
+17,759
| New | +$577K | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-33,198
| Closed | -$960K | – | 554 |
|
|
2015
Q3 | $960K | Sell |
33,198
-22,586
| -40% | -$653K | 0.04% | 255 |
|
|
2015
Q2 | $1.93M | Sell |
55,784
-96
| -0.2% | -$3.32K | 0.09% | 180 |
|
|
2015
Q1 | $2.32M | Buy |
55,880
+490
| +0.9% | +$20.3K | 0.2% | 98 |
|
|
2014
Q4 | $2.08M | Buy |
55,390
+2,585
| +5% | +$97.1K | 0.19% | 98 |
|
|
2014
Q3 | $1.88M | Buy |
52,805
+2,570
| +5% | +$91.5K | 0.21% | 85 |
|
|
2014
Q2 | $1.72M | Buy |
50,235
+25,190
| +101% | +$861K | 0.19% | 101 |
|
|
2014
Q1 | $1.24M | Buy |
25,045
+12,975
| +107% | +$644K | 0.16% | 129 |
|
|
2013
Q4 | $677K | Sell |
12,070
-195
| -2% | -$10.9K | 0.08% | 192 |
|
|
2013
Q3 | $669K | Buy |
12,265
+4,760
| +63% | +$260K | 0.12% | 163 |
|
|
2013
Q2 | $428K | Buy |
+7,505
| New | +$428K | 0.09% | 182 |
|