MCM

Mork Capital Management’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,000	Closed	-$3.59M	–	124
2024 Q4	$3.59M	Hold	55,000	–	–	2.36%	1
2024 Q3	$2.58M	Hold	55,000	–	–	1.85%	4
2024 Q2	$2.35M	Hold	55,000	–	–	1.84%	4
2024 Q1	$2.61M	Hold	55,000	–	–	1.97%	4
2023 Q4	$2.02M	Hold	55,000	–	–	1.24%	11
2023 Q3	$1.58M	Buy	+55,000	New	+$1.58M	1.23%	18
2021 Q1	–	Sell	-14,400	Closed	-$448K	–	102
2020 Q4	$448K	Sell	14,400 -22,500	-61%	-$700K	0.33%	100
2020 Q3	$577K	Hold	36,900	–	–	0.63%	80
2020 Q2	$490K	Hold	36,900	–	–	0.58%	85
2020 Q1	$478K	Hold	36,900	–	–	0.65%	81
2019 Q4	$995K	Buy	36,900 +14,400	+64%	+$388K	0.71%	59
2019 Q3	$586K	Hold	22,500	–	–	0.54%	93
2019 Q2	$714K	Hold	22,500	–	–	0.66%	90
2019 Q1	$731K	Hold	22,500	–	–	0.68%	89
2018 Q4	$759K	Buy	22,500 +100	+0.4%	+$3.37K	0.71%	91
2018 Q3	$1.13M	Hold	22,400	–	–	0.91%	50
2018 Q2	$1.05M	Hold	22,400	–	–	0.92%	49
2018 Q1	$1.18M	Sell	22,400 -2,300	-9%	-$121K	1.13%	31
2017 Q4	$1.09M	Buy	+24,700	New	+$1.09M	0.73%	44
2017 Q3	–	Sell	-24,700	Closed	-$1.17M	–	112
2017 Q2	$1.17M	Hold	24,700	–	–	1.01%	22
2017 Q1	$1.02M	Hold	24,700	–	–	0.91%	30
2016 Q4	$865K	Buy	+24,700	New	+$865K	0.61%	72
2015 Q4	–	Sell	-19,500	Closed	-$564K	–	145
2015 Q3	$564K	Hold	19,500	–	–	0.66%	82
2015 Q2	$675K	Hold	19,500	–	–	0.8%	67
2015 Q1	$808K	Hold	19,500	–	–	0.94%	39
2014 Q4	$732K	Buy	+19,500	New	+$732K	0.56%	70