PCM
Prelude Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
3,848
-22,172
| -85% | -$1.95M | 0.03% | 566 |
|
|
2025
Q1 | $1.83M | Buy |
26,020
+4,795
| +23% | +$338K | 0.14% | 137 |
|
|
2024
Q4 | $1.39M | Buy |
+21,225
| New | +$1.39M | 0.09% | 238 |
|
|
2024
Q3 | – | Sell |
-5,744
| Closed | -$246K | – | 1440 |
|
|
2024
Q2 | $246K | Sell |
5,744
-22,424
| -80% | -$960K | 0.02% | 806 |
|
|
2024
Q1 | $1.34M | Buy |
+28,168
| New | +$1.34M | 0.07% | 302 |
|
|
2023
Q4 | – | Sell |
-22,595
| Closed | -$650K | – | 1227 |
|
|
2023
Q3 | $650K | Buy |
+22,595
| New | +$650K | 0.04% | 327 |
|
|
2022
Q1 | – | Sell |
-9,363
| Closed | -$380K | – | 1914 |
|
|
2021
Q4 | $380K | Sell |
9,363
-481
| -5% | -$19.5K | 0.01% | 920 |
|
|
2021
Q3 | $364K | Sell |
9,844
-13,344
| -58% | -$493K | 0.01% | 785 |
|
|
2021
Q2 | $1.01M | Buy |
23,188
+10,453
| +82% | +$454K | 0.03% | 469 |
|
|
2021
Q1 | $525K | Buy |
+12,735
| New | +$525K | 0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-16,272
| Closed | -$216K | – | 1836 |
|
|
2020
Q2 | $216K | Buy |
+16,272
| New | +$216K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-1,373
| Closed | -$37K | – | 1543 |
|
|
2019
Q4 | $37K | Buy |
+1,373
| New | +$37K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-580
| Closed | -$20K | – | 1730 |
|
|
2018
Q4 | $20K | Sell |
580
-4,149
| -88% | -$143K | ﹤0.01% | 928 |
|
|
2018
Q3 | $238K | Sell |
4,729
-11,069
| -70% | -$557K | 0.01% | 492 |
|
|
2018
Q2 | $738K | Buy |
+15,798
| New | +$738K | 0.05% | 305 |
|
|
2018
Q1 | – | Sell |
-4,736
| Closed | -$209K | – | 1559 |
|
|
2017
Q4 | $209K | Buy |
+4,736
| New | +$209K | 0.02% | 531 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 1751 |
|
|
2017
Q1 | $41K | Buy |
1,000
+300
| +43% | +$12.3K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $25K | Sell |
700
-300
| -30% | -$10.7K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1074 |
|
|
2016
Q1 | – | Sell |
-38,838
| Closed | -$1.27M | – | 1441 |
|
|
2015
Q4 | $1.27M | Sell |
38,838
-26,260
| -40% | -$859K | 0.2% | 111 |
|
|
2015
Q3 | $1.88M | Sell |
65,098
-28,688
| -31% | -$830K | 0.27% | 67 |
|
|
2015
Q2 | $3.25M | Buy |
93,786
+82,311
| +717% | +$2.85M | 0.45% | 30 |
|
|
2015
Q1 | $475K | Sell |
11,475
-38,469
| -77% | -$1.59M | 0.07% | 344 |
|
|
2014
Q4 | $1.88M | Buy |
49,944
+41,059
| +462% | +$1.54M | 0.27% | 56 |
|
|
2014
Q3 | $316K | Sell |
8,885
-14,488
| -62% | -$515K | 0.04% | 498 |
|
|
2014
Q2 | $799K | Buy |
23,373
+19,988
| +590% | +$683K | 0.11% | 197 |
|
|
2014
Q1 | $168K | Hold |
3,385
| – | – | 0.02% | 696 |
|
|
2013
Q4 | $190K | Sell |
3,385
-2,952
| -47% | -$166K | 0.03% | 574 |
|
|
2013
Q3 | $346K | Buy |
+6,337
| New | +$346K | 0.06% | 333 |
|