Sterling Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
105,416
+5,278
| +5% | +$463K | 0.13% | 106 |
|
|
2025
Q1 | $7.05M | Buy |
100,138
+1,540
| +2% | +$108K | 0.11% | 114 |
|
|
2024
Q4 | $6.44M | Buy |
98,598
+89,829
| +1,024% | +$5.87M | 0.09% | 155 |
|
|
2024
Q3 | $412K | Buy |
+8,769
| New | +$412K | 0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$432K | – | 987 |
|
|
2015
Q4 | $432K | Buy |
+13,200
| New | +$432K | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-22,440
| Closed | -$777K | – | 1027 |
|
|
2015
Q2 | $777K | Sell |
22,440
-816
| -4% | -$28.3K | 0.01% | 509 |
|
|
2015
Q1 | $963K | Buy |
+23,256
| New | +$963K | 0.01% | 459 |
|
|
2013
Q3 | – | Sell |
-3,506
| Closed | -$200K | – | 704 |
|
|
2013
Q2 | $200K | Buy |
+3,506
| New | +$200K | ﹤0.01% | 574 |
|