V-Square Quantitative Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
3,921
-256
| -6% | -$22.5K | 0.05% | 381 |
|
|
2025
Q1 | $294K | Sell |
4,177
-752
| -15% | -$52.9K | 0.04% | 416 |
|
|
2024
Q4 | $322K | Sell |
4,929
-1,213
| -20% | -$79.2K | 0.05% | 400 |
|
|
2024
Q3 | $289K | Buy |
6,142
+357
| +6% | +$16.8K | 0.04% | 430 |
|
|
2024
Q2 | $248K | Sell |
5,785
-323
| -5% | -$13.8K | 0.04% | 404 |
|
|
2024
Q1 | $290K | Hold |
6,108
| – | – | 0.04% | 388 |
|
|
2023
Q4 | $225K | Hold |
6,108
| – | – | 0.04% | 397 |
|
|
2023
Q3 | $176K | Buy |
+6,108
| New | +$176K | 0.08% | 444 |
|