Profund Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
3,898
-5
| -0.1% | -$439 | 0.01% | 622 |
|
|
2025
Q1 | $275K | Sell |
3,903
-2,085
| -35% | -$147K | 0.01% | 723 |
|
|
2024
Q4 | $391K | Buy |
5,988
+1,234
| +26% | +$80.6K | 0.01% | 640 |
|
|
2024
Q3 | $223K | Buy |
+4,754
| New | +$223K | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-5,302
| Closed | -$252K | – | 1175 |
|
|
2024
Q1 | $252K | Buy |
+5,302
| New | +$252K | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-5,833
| Closed | -$250K | – | 1080 |
|
|
2023
Q2 | $250K | Buy |
+5,833
| New | +$250K | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-6,085
| Closed | -$306K | – | 1413 |
|
|
2018
Q3 | $306K | Buy |
6,085
+103
| +2% | +$5.18K | 0.01% | 1182 |
|
|
2018
Q2 | $279K | Sell |
5,982
-770
| -11% | -$35.9K | 0.01% | 1224 |
|
|
2018
Q1 | $355K | Sell |
6,752
-483
| -7% | -$25.4K | 0.01% | 1027 |
|
|
2017
Q4 | $320K | Buy |
7,235
+350
| +5% | +$15.5K | 0.01% | 1099 |
|
|
2017
Q3 | $277K | Sell |
6,885
-1,525
| -18% | -$61.4K | 0.01% | 1142 |
|
|
2017
Q2 | $398K | Buy |
8,410
+1,725
| +26% | +$81.6K | 0.02% | 901 |
|
|
2017
Q1 | $276K | Sell |
6,685
-351
| -5% | -$14.5K | 0.01% | 1208 |
|
|
2016
Q4 | $246K | Sell |
7,036
-63
| -0.9% | -$2.2K | 0.01% | 1341 |
|
|
2016
Q3 | $260K | Sell |
7,099
-812
| -10% | -$29.7K | 0.01% | 1173 |
|
|
2016
Q2 | $322K | Sell |
7,911
-1,079
| -12% | -$43.9K | 0.02% | 1078 |
|
|
2016
Q1 | $360K | Buy |
8,990
+1,156
| +15% | +$46.3K | 0.02% | 967 |
|
|
2015
Q4 | $256K | Buy |
+7,834
| New | +$256K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-7,053
| Closed | -$244K | – | 1364 |
|
|
2015
Q2 | $244K | Sell |
7,053
-1,887
| -21% | -$65.3K | 0.01% | 1257 |
|
|
2015
Q1 | $370K | Sell |
8,940
-3,527
| -28% | -$146K | 0.01% | 1109 |
|
|
2014
Q4 | $468K | Buy |
12,467
+3,436
| +38% | +$129K | 0.02% | 867 |
|
|
2014
Q3 | $322K | Buy |
9,031
+446
| +5% | +$15.9K | 0.02% | 962 |
|
|
2014
Q2 | $294K | Buy |
8,585
+978
| +13% | +$33.5K | 0.01% | 1221 |
|
|
2014
Q1 | $378K | Sell |
7,607
-454
| -6% | -$22.6K | 0.02% | 1058 |
|
|
2013
Q4 | $452K | Sell |
8,061
-43
| -0.5% | -$2.41K | 0.02% | 1104 |
|
|
2013
Q3 | $442K | Buy |
8,104
+13
| +0.2% | +$709 | 0.02% | 1014 |
|
|
2013
Q2 | $462K | Buy |
+8,091
| New | +$462K | 0.03% | 679 |
|