Paradigm Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,700
-8,400
| -42% | -$738K | 0.25% | 179 |
|
|
2025
Q1 | $1.42M | Hold |
20,100
| – | – | 0.38% | 89 |
|
|
2024
Q4 | $1.31M | Buy |
+20,100
| New | +$1.31M | 0.36% | 93 |
|
|
2019
Q2 | – | Sell |
-9,650
| Closed | -$314K | – | 424 |
|
|
2019
Q1 | $314K | Sell |
9,650
-550
| -5% | -$17.9K | 0.09% | 257 |
|
|
2018
Q4 | $344K | Sell |
10,200
-200
| -2% | -$6.75K | 0.11% | 244 |
|
|
2018
Q3 | $523K | Buy |
10,400
+700
| +7% | +$35.2K | 0.15% | 187 |
|
|
2018
Q2 | $453K | Hold |
9,700
| – | – | 0.13% | 188 |
|
|
2018
Q1 | $510K | Sell |
9,700
-600
| -6% | -$31.6K | 0.15% | 176 |
|
|
2017
Q4 | $456K | Sell |
10,300
-15,200
| -60% | -$672K | 0.12% | 196 |
|
|
2017
Q3 | $1.03M | Sell |
25,500
-9,000
| -26% | -$363K | 0.27% | 124 |
|
|
2017
Q2 | $1.63M | Buy |
+34,500
| New | +$1.63M | 0.33% | 92 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$637K | – | 826 |
|
|
2016
Q1 | $637K | Buy |
+15,900
| New | +$637K | 0.12% | 164 |
|
|
2013
Q4 | – | Sell |
-5,340
| Closed | -$291K | – | 847 |
|
|
2013
Q3 | $291K | Sell |
5,340
-8,750
| -62% | -$477K | 0.05% | 426 |
|
|
2013
Q2 | $804K | Buy |
+14,090
| New | +$804K | 0.14% | 202 |
|