NGM
North Growth Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
146,000
| – | – | 2.4% | 13 |
|
|
2025
Q1 | $10.3M | Sell |
146,000
-84,000
| -37% | -$5.91M | 2.17% | 22 |
|
|
2024
Q4 | $15M | Sell |
230,000
-60,000
| -21% | -$3.93M | 2.86% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
290,000
+1,000
| +0.3% | +$47K | 2.54% | 14 |
|
|
2024
Q2 | $12.4M | Buy |
289,000
+1,000
| +0.3% | +$42.8K | 2.44% | 15 |
|
|
2024
Q1 | $13.7M | Sell |
288,000
-3,000
| -1% | -$143K | 2.61% | 13 |
|
|
2023
Q4 | $10.7M | Hold |
291,000
| – | – | 2.28% | 17 |
|
|
2023
Q3 | $8.36M | Buy |
291,000
+53,000
| +22% | +$1.52M | 1.85% | 24 |
|
|
2023
Q2 | $10.2M | Sell |
238,000
-57,000
| -19% | -$2.44M | 2.1% | 23 |
|
|
2023
Q1 | $12.7M | Sell |
295,000
-5,000
| -2% | -$216K | 2.71% | 12 |
|
|
2022
Q4 | $11.4M | Hold |
300,000
| – | – | 2.6% | 14 |
|
|
2022
Q3 | $8.54M | Buy |
+300,000
| New | +$8.54M | 2.13% | 20 |
|
|
2022
Q2 | – | Sell |
-321,000
| Closed | -$11.9M | – | 58 |
|
|
2022
Q1 | $11.9M | Buy |
321,000
+1,000
| +0.3% | +$37.1K | 2.2% | 17 |
|
|
2021
Q4 | $13M | Buy |
320,000
+173,000
| +118% | +$7.03M | 2.16% | 19 |
|
|
2021
Q3 | $5.43M | Buy |
147,000
+1,000
| +0.7% | +$36.9K | 0.96% | 44 |
|
|
2021
Q2 | $6.35M | Hold |
146,000
| – | – | 1.03% | 44 |
|
|
2021
Q1 | $6.02M | Buy |
+146,000
| New | +$6.02M | 1.07% | 41 |
|