Ossiam’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
15,188
+249
| +2% | +$21.9K | 0.02% | 335 |
|
|
2025
Q1 | $1.05M | Sell |
14,939
-7,164
| -32% | -$504K | 0.01% | 328 |
|
|
2024
Q4 | $1.44M | Buy |
22,103
+296
| +1% | +$19.3K | 0.02% | 298 |
|
|
2024
Q3 | $1.02M | Sell |
21,807
-12,342
| -36% | -$580K | 0.02% | 344 |
|
|
2024
Q2 | $1.46M | Buy |
34,149
+7,188
| +27% | +$308K | 0.03% | 273 |
|
|
2024
Q1 | $1.28M | Buy |
+26,961
| New | +$1.28M | 0.02% | 331 |
|
|
2023
Q3 | – | Sell |
-11,471
| Closed | -$491K | – | 722 |
|
|
2023
Q2 | $491K | Sell |
11,471
-3,444
| -23% | -$147K | 0.01% | 438 |
|
|
2023
Q1 | $643K | Sell |
14,915
-1,660
| -10% | -$71.6K | 0.01% | 356 |
|
|
2022
Q4 | $631K | Sell |
16,575
-27,873
| -63% | -$1.06M | 0.02% | 339 |
|
|
2022
Q3 | $1.26M | Buy |
+44,448
| New | +$1.26M | 0.04% | 231 |
|
|
2021
Q2 | – | Sell |
-14,378
| Closed | -$593K | – | 488 |
|
|
2021
Q1 | $593K | Buy |
+14,378
| New | +$593K | 0.02% | 289 |
|
|
2019
Q4 | – | Sell |
-1,834
| Closed | -$48K | – | 514 |
|
|
2019
Q3 | $48K | Buy |
+1,834
| New | +$48K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-3,089
| Closed | -$104K | – | 328 |
|
|
2018
Q4 | $104K | Buy |
+3,089
| New | +$104K | 0.02% | 228 |
|