Redwood Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
15,520
-3,190
| -17% | -$280K | 0.14% | 199 |
|
|
2025
Q1 | $1.32M | Buy |
+18,710
| New | +$1.32M | 0.14% | 173 |
|
|
2024
Q4 | – | Sell |
-47,407
| Closed | -$2.27M | – | 378 |
|
|
2024
Q3 | $2.27M | Buy |
47,407
+204
| +0.4% | +$9.76K | 0.2% | 93 |
|
|
2024
Q2 | $2.02M | Buy |
+47,203
| New | +$2.02M | 0.17% | 129 |
|
|
2024
Q1 | – | Sell |
-59,813
| Closed | -$2.2M | – | 399 |
|
|
2023
Q4 | $2.2M | Buy |
+59,813
| New | +$2.2M | 0.2% | 111 |
|
|
2023
Q3 | – | Sell |
-38,450
| Closed | -$1.65M | – | 355 |
|
|
2023
Q2 | $1.65M | Buy |
38,450
+2,284
| +6% | +$97.8K | 0.17% | 187 |
|
|
2023
Q1 | $1.56M | Buy |
+36,166
| New | +$1.56M | 0.17% | 181 |
|
|
2022
Q4 | – | Sell |
-44,178
| Closed | -$1.26M | – | 295 |
|
|
2022
Q3 | $1.26M | Buy |
44,178
+3,879
| +10% | +$110K | 0.26% | 122 |
|
|
2022
Q2 | $1.23M | Buy |
+40,299
| New | +$1.23M | 0.21% | 115 |
|
|
2022
Q1 | – | Sell |
-33,094
| Closed | -$1.34M | – | 354 |
|
|
2021
Q4 | $1.34M | Buy |
+33,094
| New | +$1.34M | 0.18% | 178 |
|
|
2020
Q3 | – | Sell |
-41,313
| Closed | -$549K | – | 295 |
|
|
2020
Q2 | $549K | Buy |
+41,313
| New | +$549K | 0.16% | 191 |
|
|
2019
Q4 | – | Sell |
-15,242
| Closed | -$397K | – | 270 |
|
|
2019
Q3 | $397K | Buy |
+15,242
| New | +$397K | 0.11% | 182 |
|