Shelton Capital Management’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 |
-82,364
| Closed | -$3.87M | – | 777 |
|
|
2024
Q3 | $3.87M | Sell |
82,364
-138,096
| -63% | -$6.49M | 0.1% | 184 |
|
|
2024
Q2 | $9.43M | Buy |
220,460
+84,981
| +63% | +$3.64M | 0.26% | 91 |
|
|
2024
Q1 | $6.43M | Sell |
135,479
-61,477
| -31% | -$2.92M | 0.18% | 128 |
|
|
2023
Q4 | $7.25M | Buy |
196,956
+110,601
| +128% | +$4.07M | 0.23% | 103 |
|
|
2023
Q3 | $2.48M | Buy |
+86,355
| New | +$2.48M | 0.09% | 219 |
|
|
2017
Q2 | – | Sell |
-93,656
| Closed | -$3.87M | – | 887 |
|
|
2017
Q1 | $3.87M | Buy |
93,656
+30,400
| +48% | +$1.26M | 0.27% | 73 |
|
|
2016
Q4 | $2.22M | Buy |
63,256
+46,600
| +280% | +$1.63M | 0.17% | 118 |
|
|
2016
Q3 | $609K | Buy |
+16,656
| New | +$609K | 0.05% | 302 |
|