Seven Eight Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,321
| Closed | -$4.48M | – | 599 |
|
|
2024
Q3 | $4.48M | Buy |
+95,321
| New | +$4.48M | 0.4% | 36 |
|
|
2024
Q1 | – | Sell |
-60,753
| Closed | -$2.24M | – | 825 |
|
|
2023
Q4 | $2.24M | Buy |
+60,753
| New | +$2.24M | 0.26% | 103 |
|
|
2023
Q3 | – | Sell |
-18,543
| Closed | -$794K | – | 745 |
|
|
2023
Q2 | $794K | Buy |
18,543
+5,676
| +44% | +$243K | 0.13% | 222 |
|
|
2023
Q1 | $555K | Sell |
12,867
-17,138
| -57% | -$739K | 0.12% | 226 |
|
|
2022
Q4 | $1.14M | Buy |
+30,005
| New | +$1.14M | 0.3% | 110 |
|
|
2021
Q4 | – | Sell |
-17,396
| Closed | -$644K | – | 674 |
|
|
2021
Q3 | $644K | Buy |
+17,396
| New | +$644K | 0.06% | 387 |
|
|
2020
Q2 | – | Sell |
-33,323
| Closed | -$432K | – | 556 |
|
|
2020
Q1 | $432K | Buy |
+33,323
| New | +$432K | 0.11% | 243 |
|
|
2019
Q3 | – | Sell |
-222,559
| Closed | -$7.06M | – | 723 |
|
|
2019
Q2 | $7.06M | Buy |
222,559
+137,500
| +162% | +$4.36M | 0.37% | 74 |
|
|
2019
Q1 | $2.76M | Sell |
85,059
-126,425
| -60% | -$4.11M | 0.15% | 196 |
|
|
2018
Q4 | $7.14M | Buy |
211,484
+75,800
| +56% | +$2.56M | 0.4% | 80 |
|
|
2018
Q3 | $6.82M | Buy |
+135,684
| New | +$6.82M | 0.41% | 64 |
|
|
2017
Q3 | – | Sell |
-3,965
| Closed | -$188K | – | 615 |
|
|
2017
Q2 | $188K | Buy |
+3,965
| New | +$188K | 0.03% | 393 |
|
|
2015
Q1 | – | Sell |
-2,893
| Closed | -$109K | – | 663 |
|
|
2014
Q4 | $109K | Buy |
+2,893
| New | +$109K | 0.18% | 177 |
|
|
2014
Q2 | – | Sell |
-7,141
| Closed | -$355K | – | 594 |
|
|
2014
Q1 | $355K | Buy |
+7,141
| New | +$355K | 0.31% | 126 |
|