QRG Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
21,224
+3,411
| +19% | +$300K | 0.02% | 493 |
|
|
2025
Q1 | $1.25M | Buy |
17,813
+5,066
| +40% | +$357K | 0.01% | 541 |
|
|
2024
Q4 | $833K | Buy |
12,747
+430
| +3% | +$28.1K | 0.01% | 626 |
|
|
2024
Q3 | $579K | Sell |
12,317
-300
| -2% | -$14.1K | 0.01% | 724 |
|
|
2024
Q2 | $540K | Buy |
12,617
+678
| +6% | +$29K | 0.01% | 715 |
|
|
2024
Q1 | $567K | Sell |
11,939
-260
| -2% | -$12.3K | 0.01% | 708 |
|
|
2023
Q4 | $449K | Sell |
12,199
-608
| -5% | -$22.4K | 0.01% | 757 |
|
|
2023
Q3 | $368K | Buy |
+12,807
| New | +$368K | 0.01% | 749 |
|