SM
Sciencast Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,126
| Closed | -$1.49M | – | 374 |
|
|
2025
Q1 | $1.49M | Buy |
+21,126
| New | +$1.49M | 0.34% | 127 |
|
|
2024
Q4 | – | Sell |
-52,831
| Closed | -$2.48M | – | 364 |
|
|
2024
Q3 | $2.48M | Buy |
+52,831
| New | +$2.48M | 0.74% | 61 |
|
|
2024
Q1 | – | Sell |
-18,640
| Closed | -$686K | – | 323 |
|
|
2023
Q4 | $686K | Buy |
+18,640
| New | +$686K | 0.37% | 110 |
|
|
2022
Q2 | – | Sell |
-21,713
| Closed | -$733K | – | 659 |
|
|
2022
Q1 | $733K | Sell |
21,713
-22,599
| -51% | -$763K | 0.17% | 180 |
|
|
2021
Q4 | $1.83M | Buy |
44,312
+36,900
| +498% | +$1.53M | 0.32% | 98 |
|
|
2021
Q3 | $283K | Buy |
+7,412
| New | +$283K | 0.08% | 295 |
|
|
2020
Q4 | – | Sell |
-14,130
| Closed | -$272K | – | 615 |
|
|
2020
Q3 | $272K | Buy |
+14,130
| New | +$272K | 0.1% | 311 |
|
|
2019
Q2 | – | Sell |
-22,900
| Closed | -$761K | – | 466 |
|
|
2019
Q1 | $761K | Buy |
22,900
+7,100
| +45% | +$236K | 0.27% | 123 |
|
|
2018
Q4 | $571K | Buy |
15,800
+7,003
| +80% | +$253K | 0.51% | 75 |
|
|
2018
Q3 | $367K | Buy |
+8,797
| New | +$367K | 0.25% | 163 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$554K | – | 467 |
|
|
2017
Q2 | $554K | Buy |
+11,700
| New | +$554K | 0.31% | 124 |
|