Quarry LP’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
6,592
+5,348
| +430% | +$470K | 0.12% | 128 |
|
|
2025
Q1 | $87.6K | Buy |
1,244
+110
| +10% | +$7.75K | 0.02% | 560 |
|
|
2024
Q4 | $74.1K | Sell |
1,134
-10,592
| -90% | -$692K | 0.01% | 540 |
|
|
2024
Q3 | $551K | Buy |
11,726
+9,728
| +487% | +$457K | 0.14% | 124 |
|
|
2024
Q2 | $85.5K | Buy |
1,998
+1,049
| +111% | +$44.9K | 0.02% | 395 |
|
|
2024
Q1 | $45.1K | Buy |
949
+185
| +24% | +$8.78K | 0.01% | 484 |
|
|
2023
Q4 | $28.1K | Sell |
764
-1,209
| -61% | -$44.5K | ﹤0.01% | 542 |
|
|
2023
Q3 | $56.7K | Buy |
1,973
+1,005
| +104% | +$28.9K | 0.01% | 255 |
|
|
2023
Q2 | $41.4K | Sell |
968
-4,689
| -83% | -$201K | 0.01% | 242 |
|
|
2023
Q1 | $244K | Buy |
5,657
+4,677
| +477% | +$202K | 0.05% | 87 |
|
|
2022
Q4 | $37.3K | Buy |
+980
| New | +$37.3K | 0.01% | 103 |
|