Park Avenue Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
6,399
+536
| +9% | +$47.1K | 0.01% | 1015 |
|
|
2025
Q1 | $413K | Sell |
5,863
-3,709
| -39% | -$261K | 0.01% | 907 |
|
|
2024
Q4 | $625K | Buy |
9,572
+2,294
| +32% | +$150K | 0.01% | 971 |
|
|
2024
Q3 | $342K | Sell |
7,278
-1,945
| -21% | -$91.4K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $395K | Sell |
9,223
-441
| -5% | -$18.9K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $459K | Buy |
9,664
+1,785
| +23% | +$84.8K | 0.01% | 996 |
|
|
2023
Q4 | $290K | Buy |
+7,879
| New | +$290K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-11,603
| Closed | -$431K | – | 1180 |
|
|
2022
Q1 | $431K | Buy |
11,603
+396
| +4% | +$14.7K | 0.01% | 805 |
|
|
2021
Q4 | $455K | Buy |
+11,207
| New | +$455K | 0.01% | 749 |
|