Tradewinds Capital Management’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 |
-30
| Closed | -$1K | – | 768 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $1K | Sell |
30
-63
| -68% | -$2.21K | ﹤0.01% | 586 |
|
|
2018
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $3K | Sell |
93
-102
| -52% | -$3.15K | ﹤0.01% | 500 |
|
|
2015
Q2 | $7K | Buy |
195
+64
| +49% | +$2.45K | ﹤0.01% | 454 |
|
|
2015
Q1 | $5K | Buy |
131
+101
| +337% | +$4.02K | ﹤0.01% | 449 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 592 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$1.62K | ﹤0.01% | 532 |
|
Other funds holding TPR
Tradewinds Capital Management's TPR Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Tapestry (TPR) in Q2 2022, closing a stake of 30 shares — an estimated $1K sold.
Tradewinds Capital Management first reported a position in TPR in Q4 2013 and held it in 34 quarters. The position peaked at $7K in Q2 2015. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.
- Tradewinds Capital Management reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 30 Tapestry shares in Q2 2022, an estimated $1K.
- Tradewinds Capital Management first reported a position in Tapestry in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Tapestry position peaked at $7K in Q2 2015.
- 558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.