Merlin Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $862K | Hold |
18,156
| – | – | 2.57% | 12 |
|
|
2023
Q4 | $668K | Hold |
18,156
| – | – | 2.14% | 22 |
|
|
2023
Q3 | $522K | Buy |
18,156
+4,285
| +31% | +$123K | 1.95% | 25 |
|
|
2023
Q2 | $594K | Sell |
13,871
-1,296
| -9% | -$55.5K | 2.01% | 27 |
|
|
2023
Q1 | $654K | Sell |
15,167
-2,619
| -15% | -$113K | 2.37% | 14 |
|
|
2022
Q4 | $677K | Sell |
17,786
-150
| -0.8% | -$5.71K | 1.67% | 22 |
|
|
2022
Q3 | $510K | Sell |
17,936
-26
| -0.1% | -$739 | 1.18% | 34 |
|
|
2022
Q2 | $548K | Buy |
17,962
+152
| +0.9% | +$4.64K | 1.1% | 35 |
|
|
2022
Q1 | $662K | Buy |
+17,810
| New | +$662K | 0.87% | 39 |
|