PFC
Poplar Forest Capital’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.2M | Sell |
200,987
-72,352
| -26% | -$5.09M | 2.52% | 18 |
|
|
2024
Q4 | $17.9M | Sell |
273,339
-91,259
| -25% | -$5.96M | 3.29% | 14 |
|
|
2024
Q3 | $17.1M | Buy |
364,598
+45,756
| +14% | +$2.15M | 2.33% | 21 |
|
|
2024
Q2 | $13.6M | Sell |
318,842
-121,516
| -28% | -$5.2M | 1.9% | 27 |
|
|
2024
Q1 | $20.9M | Sell |
440,358
-1,486
| -0.3% | -$70.6K | 2.81% | 23 |
|
|
2023
Q4 | $16.3M | Sell |
441,844
-369,827
| -46% | -$13.6M | 2.36% | 22 |
|
|
2023
Q3 | $23.3M | Buy |
811,671
+424,121
| +109% | +$12.2M | 2.71% | 18 |
|
|
2023
Q2 | $16.6M | Sell |
387,550
-24,457
| -6% | -$1.05M | 2.17% | 25 |
|
|
2023
Q1 | $17.8M | Sell |
412,007
-180,180
| -30% | -$7.77M | 2.12% | 25 |
|
|
2022
Q4 | $22.6M | Sell |
592,187
-55,372
| -9% | -$2.11M | 2.72% | 20 |
|
|
2022
Q3 | $18.4M | Buy |
647,559
+70,370
| +12% | +$2M | 2.35% | 24 |
|
|
2022
Q2 | $17.6M | Buy |
577,189
+41,667
| +8% | +$1.27M | 2.02% | 26 |
|
|
2022
Q1 | $19.9M | Buy |
535,522
+115,112
| +27% | +$4.28M | 2.07% | 25 |
|
|
2021
Q4 | $17.1M | Sell |
420,410
-285,294
| -40% | -$11.6M | 1.79% | 28 |
|
|
2021
Q3 | $26.1M | Sell |
705,704
-18,551
| -3% | -$687K | 2.68% | 21 |
|
|
2021
Q2 | $31.5M | Sell |
724,255
-33,468
| -4% | -$1.46M | 3.09% | 21 |
|
|
2021
Q1 | $31.2M | Sell |
757,723
-276,779
| -27% | -$11.4M | 3.12% | 18 |
|
|
2020
Q4 | $32.2M | Sell |
1,034,502
-193,957
| -16% | -$6.03M | 3.76% | 11 |
|
|
2020
Q3 | $19.2M | Sell |
1,228,459
-84,425
| -6% | -$1.32M | 2.35% | 21 |
|
|
2020
Q2 | $17.4M | Buy |
1,312,884
+633,314
| +93% | +$8.41M | 2% | 28 |
|
|
2020
Q1 | $8.8M | Sell |
679,570
-270,045
| -28% | -$3.5M | 1.22% | 30 |
|
|
2019
Q4 | $25.6M | Sell |
949,615
-211,498
| -18% | -$5.7M | 2.25% | 24 |
|
|
2019
Q3 | $30.2M | Sell |
1,161,113
-73,227
| -6% | -$1.91M | 2.32% | 23 |
|
|
2019
Q2 | $39.2M | Sell |
1,234,340
-74,837
| -6% | -$2.37M | 2.85% | 22 |
|
|
2019
Q1 | $42.5M | Buy |
1,309,177
+46,751
| +4% | +$1.52M | 2.87% | 23 |
|
|
2018
Q4 | $42.6M | Buy |
1,262,426
+286,411
| +29% | +$9.67M | 3.15% | 17 |
|
|
2018
Q3 | $49.1M | Buy |
976,015
+16,928
| +2% | +$851K | 3.72% | 13 |
|
|
2018
Q2 | $44.8M | Buy |
959,087
+9,982
| +1% | +$466K | 3.75% | 14 |
|
|
2018
Q1 | $49.9M | Sell |
949,105
-221,937
| -19% | -$11.7M | 4.25% | 7 |
|
|
2017
Q4 | $51.8M | Buy |
1,171,042
+299,671
| +34% | +$13.3M | 4.13% | 12 |
|
|
2017
Q3 | $35.1M | Sell |
871,371
-22,495
| -3% | -$906K | 3.05% | 19 |
|
|
2017
Q2 | $42.3M | Sell |
893,866
-75
| -0% | -$3.55K | 3.64% | 15 |
|
|
2017
Q1 | $36.9M | Buy |
893,941
+484,138
| +118% | +$20M | 3.04% | 18 |
|
|
2016
Q4 | $14.4M | Sell |
409,803
-54,340
| -12% | -$1.9M | 1.2% | 30 |
|
|
2016
Q3 | $17M | Buy |
464,143
+46,531
| +11% | +$1.7M | 1.45% | 27 |
|
|
2016
Q2 | $17M | Sell |
417,612
-16,436
| -4% | -$670K | 1.58% | 28 |
|
|
2016
Q1 | $17.4M | Buy |
+434,048
| New | +$17.4M | 1.52% | 30 |
|