SIB LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,110
| Closed | -$2.93M | – | 19 |
|
|
2022
Q2 | $2.93M | Hold |
96,110
| – | – | 2.21% | 14 |
|
|
2022
Q1 | $3.57M | Hold |
96,110
| – | – | 2.2% | 13 |
|
|
2021
Q4 | $3.9M | Hold |
96,110
| – | – | 2.02% | 15 |
|
|
2021
Q3 | $3.56M | Hold |
96,110
| – | – | 1.97% | 15 |
|
|
2021
Q2 | $4.18M | Hold |
96,110
| – | – | 2.34% | 15 |
|
|
2021
Q1 | $3.96M | Hold |
96,110
| – | – | 2.33% | 14 |
|
|
2020
Q4 | $2.99M | Hold |
96,110
| – | – | 1.99% | 16 |
|
|
2020
Q3 | $1.5M | Hold |
96,110
| – | – | 1% | 17 |
|
|
2020
Q2 | $1.28M | Hold |
96,110
| – | – | 0.96% | 16 |
|
|
2020
Q1 | $1.25M | Hold |
96,110
| – | – | 1.19% | 15 |
|
|
2019
Q4 | $2.59M | Hold |
96,110
| – | – | 1.91% | 16 |
|
|
2019
Q3 | $2.5M | Hold |
96,110
| – | – | 1.78% | 16 |
|
|
2019
Q2 | $3.05M | Hold |
96,110
| – | – | 2.33% | 13 |
|
|
2019
Q1 | $3.12M | Hold |
96,110
| – | – | 2.31% | 13 |
|
|
2018
Q4 | $3.24M | Hold |
96,110
| – | – | 2.74% | 12 |
|
|
2018
Q3 | $4.83M | Hold |
96,110
| – | – | 3.18% | 11 |
|
|
2018
Q2 | $4.49M | Hold |
96,110
| – | – | 3.14% | 11 |
|
|
2018
Q1 | $5.06M | Hold |
96,110
| – | – | 3.64% | 10 |
|
|
2017
Q4 | $4.25M | Hold |
96,110
| – | – | 3.05% | 13 |
|
|
2017
Q3 | $3.87M | Hold |
96,110
| – | – | 2.77% | 13 |
|
|
2017
Q2 | $4.55M | Hold |
96,110
| – | – | 3.52% | 11 |
|
|
2017
Q1 | $3.97M | Hold |
96,110
| – | – | 3.27% | 12 |
|
|
2016
Q4 | $3.37M | Hold |
96,110
| – | – | 2.72% | 14 |
|
|
2016
Q3 | $3.51M | Hold |
96,110
| – | – | 2.84% | 15 |
|
|
2016
Q2 | $3.92M | Hold |
96,110
| – | – | 3.35% | 14 |
|
|
2016
Q1 | $3.85M | Hold |
96,110
| – | – | 3.22% | 14 |
|
|
2015
Q4 | $3.15M | Hold |
96,110
| – | – | 2.88% | 14 |
|
|
2015
Q3 | $2.78M | Sell |
96,110
-4,020
| -4% | -$124K | 2.26% | 16 |
|
|
2015
Q2 | $3.46M | Hold |
100,130
| – | – | 2.51% | 17 |
|
|
2015
Q1 | $4.15M | Hold |
100,130
| – | – | 2.83% | 15 |
|
|
2014
Q4 | $3.76M | Sell |
100,130
-6,170
| -6% | -$218K | 2.64% | 16 |
|
|
2014
Q3 | $3.79M | Hold |
106,300
| – | – | 2.66% | 15 |
|
|
2014
Q2 | $3.63M | Hold |
106,300
| – | – | 2.63% | 15 |
|
|
2014
Q1 | $5.28M | Buy |
106,300
+3,200
| +3% | +$159K | 3.72% | 12 |
|
|
2013
Q4 | $5.79M | Hold |
103,100
| – | – | 4.15% | 11 |
|
|
2013
Q3 | $5.62M | Hold |
103,100
| – | – | 4.11% | 11 |
|
|
2013
Q2 | $5.89M | Buy |
+103,100
| New | +$5.8M | 4.55% | 9 |
|
Other funds holding TPR
SIB LLC's TPR Position: Q3 2022 in Review
SIB LLC sold out of Tapestry (TPR) in Q3 2022, closing a stake of 96,110 shares — an estimated $2.93M sold.
SIB LLC first reported a position in TPR in Q2 2013 and held it in 37 quarters. The position peaked at $5.89M in Q2 2013. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.
- SIB LLC reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
- SIB LLC sold 96,110 Tapestry shares in Q3 2022, an estimated $2.93M.
- SIB LLC first reported a position in Tapestry in Q2 2013 and held it in 37 quarters.
- SIB LLC's Tapestry position peaked at $5.89M in Q2 2013.
- 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.
Based on SIB LLC's 13F filing for Q3 2022, filed 27 Oct 2022.