Neo Ivy Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,958
| Closed | -$1.48M | – | 476 |
|
2025
Q1 | $1.48M | Buy |
+20,958
| New | +$1.48M | 0.47% | 99 |
|
2023
Q4 | – | Sell |
-16,744
| Closed | -$481K | – | 449 |
|
2023
Q3 | $481K | Buy |
+16,744
| New | +$481K | 0.21% | 153 |
|
2022
Q4 | – | Sell |
-5,510
| Closed | -$157K | – | 539 |
|
2022
Q3 | $157K | Buy |
+5,510
| New | +$157K | 0.41% | 95 |
|
2021
Q4 | – | Sell |
-8,049
| Closed | -$107K | – | 631 |
|
2021
Q3 | $107K | Buy |
8,049
+6,166
| +327% | +$82K | 0.12% | 238 |
|
2021
Q2 | $82K | Sell |
1,883
-224
| -11% | -$9.76K | 0.08% | 271 |
|
2021
Q1 | $87K | Buy |
+2,107
| New | +$87K | 0.1% | 269 |
|
2020
Q3 | – | Sell |
-8,049
| Closed | -$107K | – | 621 |
|
2020
Q2 | $107K | Buy |
+8,049
| New | +$107K | 0.12% | 238 |
|
2019
Q3 | – | Sell |
-22,875
| Closed | -$726K | – | 400 |
|
2019
Q2 | $726K | Buy |
+22,875
| New | +$726K | 0.41% | 93 |
|