Quent Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-692
| Closed | -$48.7K | – | 1152 |
|
|
2025
Q1 | $48.7K | Sell |
692
-32
| -4% | -$2.25K | 0.01% | 570 |
|
|
2024
Q4 | $47.3K | Hold |
724
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $34K | Sell |
724
-99
| -12% | -$4.65K | ﹤0.01% | 766 |
|
|
2024
Q2 | $35.2K | Buy |
823
+98
| +14% | +$4.19K | ﹤0.01% | 724 |
|
|
2024
Q1 | $34.5K | Sell |
725
-81
| -10% | -$3.85K | ﹤0.01% | 744 |
|
|
2023
Q4 | $29.7K | Buy |
806
+41
| +5% | +$1.51K | ﹤0.01% | 755 |
|
|
2023
Q3 | $22K | Sell |
765
-319
| -29% | -$9.17K | ﹤0.01% | 773 |
|
|
2023
Q2 | $46.4K | Buy |
1,084
+29
| +3% | +$1.24K | 0.01% | 611 |
|
|
2023
Q1 | $45.5K | Hold |
1,055
| – | – | 0.01% | 624 |
|
|
2022
Q4 | $40.2K | Sell |
1,055
-185
| -15% | -$7.05K | 0.01% | 634 |
|
|
2022
Q3 | $35K | Hold |
1,240
| – | – | 0.01% | 637 |
|
|
2022
Q2 | $38K | Sell |
1,240
-93
| -7% | -$2.85K | 0.01% | 590 |
|
|
2022
Q1 | $50K | Buy |
1,333
+278
| +26% | +$10.4K | 0.01% | 598 |
|
|
2021
Q4 | $43K | Buy |
+1,055
| New | +$43K | 0.01% | 590 |
|