Portland Hill Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Sell |
29,843
-1,310
| -4% | -$62.2K | 3.46% | 9 |
|
|
2023
Q4 | $1.1M | Hold |
31,153
| – | – | 2.88% | 10 |
|
|
2023
Q3 | $890K | Sell |
31,153
-4,165
| -12% | -$119K | 2.29% | 12 |
|
|
2023
Q2 | $1.49M | Sell |
35,318
-4,387
| -11% | -$185K | 3.52% | 9 |
|
|
2023
Q1 | $1.56M | Sell |
39,705
-719
| -2% | -$28.2K | 3.64% | 8 |
|
|
2022
Q4 | $1.5M | Sell |
40,424
-64,668
| -62% | -$2.4M | 4.16% | 9 |
|
|
2022
Q3 | $3.38M | Sell |
105,092
-25,873
| -20% | -$833K | 6.31% | 6 |
|
|
2022
Q2 | $3.98M | Sell |
130,965
-15,021
| -10% | -$456K | 5.39% | 7 |
|
|
2022
Q1 | $5.42M | Sell |
145,986
-7,449
| -5% | -$277K | 4.92% | 8 |
|
|
2021
Q4 | $6.23M | Sell |
153,435
-10,789
| -7% | -$438K | 4.73% | 8 |
|
|
2021
Q3 | $6.08M | Sell |
164,224
-8,734
| -5% | -$323K | 4.03% | 9 |
|
|
2021
Q2 | $7.37M | Buy |
172,958
+7,684
| +5% | +$327K | 4.35% | 8 |
|
|
2021
Q1 | $6.69M | Sell |
165,274
-18
| -0% | -$728 | 4.53% | 9 |
|
|
2020
Q4 | $5.18M | Sell |
165,292
-173
| -0.1% | -$5.43K | 3.65% | 9 |
|
|
2020
Q3 | $2.59M | Buy |
165,465
+6,211
| +4% | +$97.2K | 2.15% | 11 |
|
|
2020
Q2 | $2.11M | Sell |
159,254
-3,172
| -2% | -$42.1K | 2.14% | 11 |
|
|
2020
Q1 | $2.2M | Sell |
162,426
-34,490
| -18% | -$467K | 2.85% | 8 |
|
|
2019
Q4 | $5.26M | Sell |
196,916
-26,560
| -12% | -$709K | 5.34% | 8 |
|
|
2019
Q3 | $5.82M | Sell |
223,476
-5,008
| -2% | -$130K | 4.64% | 8 |
|
|
2019
Q2 | $7.18M | Buy |
228,484
+24,181
| +12% | +$760K | 5.25% | 7 |
|
|
2019
Q1 | $6.67M | Sell |
204,303
-63,054
| -24% | -$2.06M | 4.78% | 8 |
|
|
2018
Q4 | $8.93M | Sell |
267,357
-48,777
| -15% | -$1.63M | 6.05% | 5 |
|
|
2018
Q3 | $15.9M | Sell |
316,134
-11,606
| -4% | -$582K | 6.85% | 6 |
|
|
2018
Q2 | $15.3M | Sell |
327,740
-5,005
| -2% | -$234K | 6.47% | 6 |
|
|
2018
Q1 | $17.5M | Sell |
332,745
-41,126
| -11% | -$2.16M | 7.67% | 7 |
|
|
2017
Q4 | $16.7M | Buy |
373,871
+10,090
| +3% | +$451K | 7.72% | 7 |
|
|
2017
Q3 | $14.7M | Buy |
363,781
+8,051
| +2% | +$324K | 7.27% | 8 |
|
|
2017
Q2 | $16.8M | Buy |
355,730
+56,301
| +19% | +$2.67M | 8.58% | 3 |
|
|
2017
Q1 | $12.4M | Buy |
299,429
+4,281
| +1% | +$177K | 6.49% | 7 |
|
|
2016
Q4 | $10.4M | Buy |
+295,148
| New | +$10.4M | 6.24% | 7 |
|