Sherbrooke Park Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $514K | Buy |
+5,856
| New | +$514K | 0.22% | 163 |
|
2024
Q4 | – | Sell |
-7,435
| Closed | -$349K | – | 1162 |
|
2024
Q3 | $349K | Sell |
7,435
-47,321
| -86% | -$2.22M | 0.08% | 498 |
|
2024
Q2 | $2.34M | Buy |
54,756
+39,166
| +251% | +$1.68M | 0.41% | 11 |
|
2024
Q1 | $740K | Buy |
15,590
+7,062
| +83% | +$335K | 0.14% | 228 |
|
2023
Q4 | $314K | Sell |
8,528
-40,511
| -83% | -$1.49M | 0.15% | 250 |
|
2023
Q3 | $1.41M | Buy |
+49,039
| New | +$1.41M | 0.45% | 40 |
|