Stevens 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
Q3 | – | Sell |
-45,662
| Closed | -$1.95M | – | 300 |
|
|
2024
Q2 | $1.95M | Buy |
+45,662
| New | +$1.95M | 0.66% | 28 |
|
|
2024
Q1 | – | Sell |
-55,214
| Closed | -$2.03M | – | 359 |
|
|
2023
Q4 | $2.03M | Buy |
+55,214
| New | +$2.03M | 0.51% | 39 |
|
|
2022
Q1 | – | Sell |
-9,130
| Closed | -$371K | – | 308 |
|
|
2021
Q4 | $371K | Buy |
+9,130
| New | +$371K | 0.09% | 189 |
|
|
2019
Q3 | – | Sell |
-64,301
| Closed | -$2.04M | – | 776 |
|
|
2019
Q2 | $2.04M | Sell |
64,301
-40,354
| -39% | -$1.28M | 0.09% | 252 |
|
|
2019
Q1 | $3.4M | Sell |
104,655
-35,585
| -25% | -$1.16M | 0.15% | 191 |
|
|
2018
Q4 | $4.73M | Buy |
140,240
+27,234
| +24% | +$919K | 0.24% | 131 |
|
|
2018
Q3 | $5.68M | Buy |
+113,006
| New | +$5.68M | 0.21% | 141 |
|
|
2017
Q4 | – | Sell |
-98,370
| Closed | -$3.96M | – | 1041 |
|
|
2017
Q3 | $3.96M | Buy |
+98,370
| New | +$3.96M | 0.15% | 191 |
|
|
2017
Q1 | – | Sell |
-61,255
| Closed | -$2.15M | – | 1104 |
|
|
2016
Q4 | $2.15M | Sell |
61,255
-306,528
| -83% | -$10.7M | 0.09% | 298 |
|
|
2016
Q3 | $13.4M | Buy |
+367,783
| New | +$13.4M | 0.56% | 38 |
|
|
2015
Q3 | – | Sell |
-229,640
| Closed | -$7.95M | – | 1213 |
|
|
2015
Q2 | $7.95M | Buy |
+229,640
| New | +$7.95M | 0.29% | 105 |
|
|
2013
Q3 | – | Sell |
-25,670
| Closed | -$1.47M | – | 1215 |
|
|
2013
Q2 | $1.47M | Buy |
+25,670
| New | +$1.47M | 0.05% | 380 |
|