TownSquare Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,438
| Closed | -$876K | – | 1518 |
|
|
2025
Q1 | $876K | Buy |
12,438
+1,488
| +14% | +$105K | 0.01% | 899 |
|
|
2024
Q4 | $715K | Sell |
10,950
-212
| -2% | -$13.9K | 0.01% | 884 |
|
|
2024
Q3 | $524K | Buy |
11,162
+1,526
| +16% | +$71.7K | 0.01% | 950 |
|
|
2024
Q2 | $412K | Buy |
9,636
+2,399
| +33% | +$103K | 0.01% | 953 |
|
|
2024
Q1 | $344K | Buy |
7,237
+1,236
| +21% | +$58.7K | 0.01% | 963 |
|
|
2023
Q4 | $221K | Buy |
+6,001
| New | +$221K | ﹤0.01% | 1026 |
|