New Vernon Capital Holdings II’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,856
-403,607
| -99% | -$35.4M | 0.16% | 32 |
|
|
2025
Q1 | $5.79M | Buy |
407,463
+401,155
| +6,359% | +$5.7M | 0.13% | 48 |
|
|
2024
Q4 | $412K | Hold |
6,308
| – | – | 0.28% | 26 |
|
|
2024
Q3 | $296K | Buy |
6,308
+3,856
| +157% | +$181K | 0.16% | 48 |
|
|
2024
Q2 | $105K | Buy |
2,452
+1,931
| +371% | +$82.6K | 0.06% | 59 |
|
|
2024
Q1 | $24.7K | Sell |
521
-10,657
| -95% | -$506K | 0.01% | 76 |
|
|
2023
Q4 | $411K | Buy |
+11,178
| New | +$411K | 0.22% | 52 |
|