RBF Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Hold |
100,000
| – | – | 0.69% | 34 |
|
|
2025
Q4 | $12.8M | Hold |
100,000
| – | – | 0.58% | 39 |
|
|
2025
Q3 | $11.3M | Hold |
100,000
| – | – | 0.52% | 44 |
|
|
2025
Q2 | $8.78M | Hold |
100,000
| – | – | 0.43% | 57 |
|
|
2025
Q1 | $7.04M | Hold |
100,000
| – | – | 0.44% | 58 |
|
|
2024
Q4 | $6.53M | Hold |
100,000
| – | – | 0.34% | 68 |
|
|
2024
Q3 | $4.7M | Hold |
100,000
| – | – | 0.24% | 98 |
|
|
2024
Q2 | $4.28M | Hold |
100,000
| – | – | 0.25% | 96 |
|
|
2024
Q1 | $4.75M | Hold |
100,000
| – | – | 0.27% | 93 |
|
|
2023
Q4 | $3.68M | Sell |
100,000
-5,000
| -5% | -$154K | 0.23% | 112 |
|
|
2023
Q3 | $3.02M | Hold |
105,000
| – | – | 0.2% | 123 |
|
|
2023
Q2 | $4.49M | Sell |
105,000
-10,000
| -9% | -$416K | 0.28% | 83 |
|
|
2023
Q1 | $4.96M | Sell |
115,000
-10,000
| -8% | -$429K | 0.36% | 64 |
|
|
2022
Q4 | $4.76M | Buy |
125,000
+5,000
| +4% | +$171K | 0.36% | 63 |
|
|
2022
Q3 | $3.41M | Buy |
120,000
+5,000
| +4% | +$167K | 0.29% | 80 |
|
|
2022
Q2 | $4.21M | Buy |
115,000
+10,000
| +10% | +$327K | 0.29% | 78 |
|
|
2022
Q1 | $3.9M | Hold |
105,000
| – | – | 0.25% | 98 |
|
|
2021
Q4 | $4.26M | Hold |
105,000
| – | – | 0.27% | 93 |
|
|
2021
Q3 | $3.89M | Hold |
105,000
| – | – | 0.22% | 98 |
|
|
2021
Q2 | $4.57M | Hold |
105,000
| – | – | 0.26% | 82 |
|
|
2021
Q1 | $4.33M | Hold |
105,000
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $3.26M | Sell |
105,000
-48,400
| -32% | -$1.23M | 0.25% | 88 |
|
|
2020
Q3 | $2.4M | Buy |
+153,400
| New | +$2.26M | 0.24% | 86 |
|
Other funds holding TPR
VCM
VPM
SIM
