Teza 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
Q4 | – | Sell |
-10,198
| Closed | -$479K | – | 708 |
|
|
2024
Q3 | $479K | Buy |
+10,198
| New | +$479K | 0.05% | 392 |
|
|
2024
Q1 | – | Sell |
-21,899
| Closed | -$806K | – | 745 |
|
|
2023
Q4 | $806K | Buy |
21,899
+12,283
| +128% | +$452K | 0.13% | 211 |
|
|
2023
Q3 | $276K | Buy |
9,616
+366
| +4% | +$10.5K | 0.05% | 450 |
|
|
2023
Q2 | $396K | Buy |
+9,250
| New | +$396K | 0.06% | 337 |
|
|
2022
Q4 | – | Sell |
-11,833
| Closed | -$336K | – | 724 |
|
|
2022
Q3 | $336K | Buy |
+11,833
| New | +$336K | 0.07% | 394 |
|
|
2021
Q4 | – | Sell |
-18,299
| Closed | -$677K | – | 545 |
|
|
2021
Q3 | $677K | Sell |
18,299
-31,753
| -63% | -$1.17M | 0.33% | 91 |
|
|
2021
Q2 | $2.18M | Buy |
50,052
+22,302
| +80% | +$970K | 0.35% | 83 |
|
|
2021
Q1 | $1.14M | Buy |
+27,750
| New | +$1.14M | 0.23% | 137 |
|
|
2020
Q3 | – | Sell |
-34,288
| Closed | -$455K | – | 610 |
|
|
2020
Q2 | $455K | Buy |
+34,288
| New | +$455K | 0.1% | 302 |
|
|
2019
Q2 | – | Sell |
-9,190
| Closed | -$299K | – | 460 |
|
|
2019
Q1 | $299K | Buy |
+9,190
| New | +$299K | 0.16% | 214 |
|
|
2017
Q2 | – | Sell |
-18,653
| Closed | -$771K | – | 346 |
|
|
2017
Q1 | $771K | Buy |
+18,653
| New | +$771K | 0.23% | 145 |
|