Quantbot Technologies’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Sell	30,336 -30,075	-50%	-$2.64M	0.07%	419
2025 Q1	$4.25M	Buy	+60,411	New	+$4.25M	0.14%	208
2024 Q1	–	Sell	-25,650	Closed	-$944K	–	1955
2023 Q4	$944K	Sell	25,650 -79,292	-76%	-$2.92M	0.05%	513
2023 Q3	$3.02M	Buy	+104,942	New	+$3.02M	0.2%	127
2021 Q4	–	Sell	-15,121	Closed	-$559K	–	1921
2021 Q3	$559K	Sell	15,121 -74,430	-83%	-$2.75M	0.04%	564
2021 Q2	$3.89M	Buy	+89,551	New	+$3.89M	0.31%	74
2021 Q1	–	Sell	-1,240	Closed	-$38K	–	1760
2020 Q4	$38K	Sell	1,240 -30,053	-96%	-$921K	﹤0.01%	910
2020 Q3	$489K	Buy	31,293 +20,830	+199%	+$326K	0.06%	361
2020 Q2	$138K	Buy	+10,463	New	+$138K	0.02%	522
2020 Q1	–	Sell	-1,931	Closed	-$52K	–	1388
2019 Q4	$52K	Buy	+1,931	New	+$52K	0.01%	951
2019 Q2	–	Sell	-96,590	Closed	-$3.14M	–	1439
2019 Q1	$3.14M	Sell	96,590 -64,355	-40%	-$2.09M	0.3%	90
2018 Q4	$5.43M	Buy	160,945 +45,618	+40%	+$1.54M	0.53%	31
2018 Q3	$5.8M	Buy	+115,327	New	+$5.8M	0.41%	51
2017 Q4	–	Sell	-142,836	Closed	-$5.75M	–	1485
2017 Q3	$5.75M	Buy	+142,836	New	+$5.75M	0.55%	26
2015 Q3	–	Sell	-30,054	Closed	-$1.04M	–	1421
2015 Q2	$1.04M	Buy	+30,054	New	+$1.04M	0.19%	128
2014 Q4	–	Sell	-32,328	Closed	-$1.15M	–	1401
2014 Q3	$1.15M	Buy	32,328 +11,393	+54%	+$406K	0.16%	192
2014 Q2	$715K	Buy	20,935 +7,403	+55%	+$253K	0.11%	271
2014 Q1	$671K	Buy	+13,532	New	+$671K	0.16%	183
2013 Q3	–	Sell	-8,318	Closed	-$474K	–	906
2013 Q2	$474K	Buy	+8,318	New	+$474K	0.25%	119