USA Financial Formulas’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
11,855
-2,088
| -15% | -$183K | 0.18% | 44 |
|
|
2025
Q1 | $982K | Buy |
+13,943
| New | +$982K | 0.16% | 55 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$288 | – | 543 |
|
|
2023
Q3 | $288 | Sell |
10
-272
| -96% | -$7.83K | ﹤0.01% | 481 |
|
|
2023
Q2 | $12.1K | Buy |
282
+272
| +2,720% | +$11.6K | 0.02% | 195 |
|
|
2023
Q1 | $431 | Buy |
+10
| New | +$431 | ﹤0.01% | 378 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $0 | Sell |
10
-155
| -94% | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $7K | Sell |
165
-30,851
| -99% | -$1.31M | 0.01% | 249 |
|
|
2021
Q1 | $1.28M | Buy |
+31,016
| New | +$1.28M | 1.04% | 24 |
|
|
2016
Q3 | – | Sell |
-72,035
| Closed | -$2.94M | – | 298 |
|
|
2016
Q2 | $2.94M | Buy |
+72,035
| New | +$2.94M | 0.81% | 38 |
|