Nicholas Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
+8,463
| New | +$743K | 0.07% | 196 |
|
|
2021
Q3 | – | Sell |
-17,565
| Closed | -$764K | – | 206 |
|
|
2021
Q2 | $764K | Sell |
17,565
-2,637
| -13% | -$115K | 0.05% | 184 |
|
|
2021
Q1 | $833K | Buy |
+20,202
| New | +$833K | 0.06% | 169 |
|
|
2016
Q4 | – | Sell |
-74,203
| Closed | -$2.71M | – | 339 |
|
|
2016
Q3 | $2.71M | Buy |
74,203
+24,590
| +50% | +$899K | 0.18% | 216 |
|
|
2016
Q2 | $2.02M | Buy |
+49,613
| New | +$2.02M | 0.14% | 254 |
|