SAM
Scopus Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,238,040
+184,040
| +17% | +$16.2M | 1.83% | 2 |
|
|
2025
Q1 | $74.2M | Buy |
1,054,000
+9,000
| +0.9% | +$634K | 1.47% | 6 |
|
|
2024
Q4 | $68.3M | Buy |
+1,045,000
| New | +$68.3M | 1.62% | 10 |
|
|
2024
Q2 | – | Sell |
-1,335,999
| Closed | -$63.4M | – | 179 |
|
|
2024
Q1 | $63.4M | Buy |
1,335,999
+640,999
| +92% | +$30.4M | 1.31% | 7 |
|
|
2023
Q4 | $25.6M | Buy |
+695,000
| New | +$25.6M | 0.65% | 33 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q4 | – | Sell |
-850,000
| Closed | -$24.2M | – | 178 |
|
|
2022
Q3 | $24.2M | Buy |
+850,000
| New | +$24.2M | 0.9% | 25 |
|
|
2022
Q2 | – | Sell |
-133
| Closed | -$5K | – | 195 |
|
|
2022
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 146 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q2 | – | Sell |
-1,125,000
| Closed | -$46.4M | – | 299 |
|
|
2021
Q1 | $46.4M | Sell |
1,125,000
-575,000
| -34% | -$23.7M | 0.58% | 50 |
|
|
2020
Q4 | $52.8M | Buy |
+1,700,000
| New | +$52.8M | 0.85% | 24 |
|
|
2019
Q1 | – | Sell |
-303,919
| Closed | -$10.3M | – | 149 |
|
|
2018
Q4 | $10.3M | Sell |
303,919
-711,081
| -70% | -$24M | 0.67% | 32 |
|
|
2018
Q3 | $51M | Buy |
1,015,000
+565,000
| +126% | +$28.4M | 0.68% | 28 |
|
|
2018
Q2 | $21M | Sell |
450,000
-1,200,000
| -73% | -$56.1M | 0.2% | 78 |
|
|
2018
Q1 | $86.8M | Buy |
1,650,000
+500,000
| +43% | +$26.3M | 0.8% | 17 |
|
|
2017
Q4 | $50.9M | Sell |
1,150,000
-1,440,000
| -56% | -$63.7M | 0.48% | 51 |
|
|
2017
Q3 | $104M | Sell |
2,590,000
-1,060,000
| -29% | -$42.7M | 1.07% | 17 |
|
|
2017
Q2 | $173M | Buy |
3,650,000
+1,950,000
| +115% | +$92.3M | 1.86% | 1 |
|
|
2017
Q1 | $70.3M | Buy |
1,700,000
+595,300
| +54% | +$24.6M | 1.07% | 24 |
|
|
2016
Q4 | $38.7M | Buy |
1,104,700
+804,700
| +268% | +$28.2M | 0.86% | 30 |
|
|
2016
Q3 | $11M | Sell |
300,000
-1,836,254
| -86% | -$67.1M | 0.18% | 95 |
|
|
2016
Q2 | $87M | Buy |
2,136,254
+421,254
| +25% | +$17.2M | 1.16% | 12 |
|
|
2016
Q1 | $68.8M | Buy |
+1,715,000
| New | +$68.8M | 1.16% | 19 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$28.5M | – | 207 |
|
|
2013
Q2 | $28.5M | Buy |
+500,000
| New | +$28.5M | 0.79% | 36 |
|