Quadrant Capital Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
5,583
-53
| -0.9% | -$4.65K | 0.02% | 883 |
|
|
2025
Q1 | $397K | Buy |
5,636
+4,207
| +294% | +$296K | 0.01% | 903 |
|
|
2024
Q4 | $93.4K | Sell |
1,429
-59
| -4% | -$3.85K | 0.01% | 1090 |
|
|
2024
Q3 | $69.9K | Sell |
1,488
-17
| -1% | -$799 | ﹤0.01% | 1273 |
|
|
2024
Q2 | $64.4K | Sell |
1,505
-25
| -2% | -$1.07K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $72.6K | Buy |
1,530
+30
| +2% | +$1.42K | 0.01% | 1171 |
|
|
2023
Q4 | $55.2K | Buy |
1,500
+848
| +130% | +$31.2K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $18.7K | Sell |
652
-388
| -37% | -$11.2K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $44.5K | Buy |
1,040
+14
| +1% | +$599 | ﹤0.01% | 1325 |
|
|
2023
Q1 | $44.2K | Buy |
1,026
+15
| +1% | +$647 | ﹤0.01% | 1304 |
|
|
2022
Q4 | $38.5K | Buy |
1,011
+163
| +19% | +$6.21K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $24K | Buy |
848
+366
| +76% | +$10.4K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $15K | Buy |
482
+108
| +29% | +$3.36K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $14K | Buy |
374
+15
| +4% | +$561 | ﹤0.01% | 1515 |
|
|
2021
Q4 | $15K | Sell |
359
-58
| -14% | -$2.42K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $15K | Sell |
417
-19
| -4% | -$683 | ﹤0.01% | 1404 |
|
|
2021
Q2 | $19K | Buy |
436
+18
| +4% | +$784 | ﹤0.01% | 1236 |
|
|
2021
Q1 | $17K | Buy |
418
+64
| +18% | +$2.6K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $11K | Buy |
354
+37
| +12% | +$1.15K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $5K | Buy |
317
+84
| +36% | +$1.33K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $3K | Sell |
233
-6,486
| -97% | -$83.5K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $86K | Buy |
6,719
+6,238
| +1,297% | +$79.8K | 0.01% | 638 |
|
|
2019
Q4 | $11K | Buy |
481
+52
| +12% | +$1.19K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $9K | Buy |
429
+119
| +38% | +$2.5K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $9K | Sell |
310
-1,093
| -78% | -$31.7K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $44K | Buy |
1,403
+1,284
| +1,079% | +$40.3K | 0.01% | 1291 |
|
|
2018
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $4K | Sell |
119
-55
| -32% | -$1.85K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $7K | Buy |
174
+48
| +38% | +$1.93K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q3 | $4K | Sell |
126
-163
| -56% | -$5.18K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $8K | Buy |
289
+163
| +129% | +$4.51K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $4K | Buy |
126
+7
| +6% | +$222 | ﹤0.01% | 1429 |
|
|
2016
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q2 | $4K | Buy |
119
+14
| +13% | +$471 | ﹤0.01% | 1297 |
|
|
2016
Q1 | $3K | Buy |
105
+42
| +67% | +$1.2K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $2K | Sell |
63
-243
| -79% | -$7.71K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $8K | Hold |
306
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $10K | Buy |
+306
| New | +$10K | 0.01% | 708 |
|