Rafferty Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
18,329
+3,313
| +22% | +$291K | 0.01% | 661 |
|
|
2025
Q1 | $1.06M | Sell |
15,016
-6,651
| -31% | -$468K | ﹤0.01% | 731 |
|
|
2024
Q4 | $1.42M | Buy |
21,667
+2,713
| +14% | +$177K | 0.01% | 727 |
|
|
2024
Q3 | $890K | Sell |
18,954
-655
| -3% | -$30.8K | ﹤0.01% | 822 |
|
|
2024
Q2 | $839K | Buy |
19,609
+949
| +5% | +$40.6K | ﹤0.01% | 853 |
|
|
2024
Q1 | $886K | Sell |
18,660
-643
| -3% | -$30.5K | ﹤0.01% | 853 |
|
|
2023
Q4 | $711K | Buy |
19,303
+359
| +2% | +$13.2K | ﹤0.01% | 887 |
|
|
2023
Q3 | $545K | Buy |
18,944
+1,140
| +6% | +$32.8K | ﹤0.01% | 906 |
|
|
2023
Q2 | $762K | Sell |
17,804
-9,172
| -34% | -$393K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.16M | Buy |
26,976
+509
| +2% | +$21.9K | 0.01% | 767 |
|
|
2022
Q4 | $1.01M | Buy |
26,467
+2,127
| +9% | +$81K | 0.01% | 755 |
|
|
2022
Q3 | $692K | Buy |
24,340
+6,303
| +35% | +$179K | 0.01% | 781 |
|
|
2022
Q2 | $550K | Buy |
+18,037
| New | +$550K | 0.01% | 783 |
|
|
2021
Q2 | – | Sell |
-20,611
| Closed | -$849K | – | 1273 |
|
|
2021
Q1 | $849K | Buy |
+20,611
| New | +$849K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-22,547
| Closed | -$352K | – | 1052 |
|
|
2020
Q3 | $352K | Buy |
22,547
+4,068
| +22% | +$63.5K | ﹤0.01% | 766 |
|
|
2020
Q2 | $245K | Buy |
+18,479
| New | +$245K | ﹤0.01% | 874 |
|
|
2014
Q4 | – | Sell |
-8,591
| Closed | -$306K | – | 388 |
|
|
2014
Q3 | $306K | Buy |
+8,591
| New | +$306K | 0.03% | 252 |
|
|
2014
Q1 | – | Sell |
-7,636
| Closed | -$429K | – | 300 |
|
|
2013
Q4 | $429K | Buy |
+7,636
| New | +$429K | 0.1% | 123 |
|