Tarbox Family Office’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32
| Closed | -$1K | – | 898 |
|
|
2022
Q1 | $1K | Sell |
32
-190
| -86% | -$7.28K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $3K | Sell |
222
-46
| -17% | -$677 | ﹤0.01% | 664 |
|
|
2020
Q2 | $4K | Buy |
268
+168
| +168% | +$2.38K | ﹤0.01% | 559 |
|
|
2020
Q1 | $1K | Buy |
100
+2
| +2% | +$47 | ﹤0.01% | 1003 |
|
|
2019
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $3K | Sell |
98
-23
| -19% | -$606 | ﹤0.01% | 647 |
|
|
2019
Q2 | $4K | Buy |
121
+53
| +78% | +$1.65K | ﹤0.01% | 533 |
|
|
2019
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $3K | Sell |
68
-9
| -12% | -$317 | ﹤0.01% | 388 |
|
|
2014
Q3 | $3K | Buy |
77
+9
| +13% | +$322 | ﹤0.01% | 380 |
|
|
2014
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $3K | Sell |
68
-32
| -32% | -$1.59K | ﹤0.01% | 383 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$5.4K | 0.01% | 352 |
|
Other funds holding TPR
