Versant Capital Management’s Tapestry TPR Stock Holding History

Versant Capital Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.1K	Buy	981 +144	+17%	+$12.6K	0.01%	733
2025 Q1	$58.9K	Buy	837 +713	+575%	+$50.2K	0.01%	804
2024 Q4	$8.1K	Buy	124 +94	+313%	+$6.14K	﹤0.01%	1518
2024 Q3	$1.41K	Hold	30	–	–	﹤0.01%	1663
2024 Q2	$1.28K	Hold	30	–	–	﹤0.01%	1618
2024 Q1	$1.42K	Hold	30	–	–	﹤0.01%	1452
2023 Q4	$1.1K	Buy	30 +5	+20%	+$184	﹤0.01%	1485
2023 Q3	$719	Sell	25 -26	-51%	-$748	﹤0.01%	1623
2023 Q2	$2.18K	Buy	51 +4	+9%	+$171	﹤0.01%	1349
2023 Q1	$2.03K	Buy	47 +22	+88%	+$948	﹤0.01%	1275
2022 Q4	$952	Hold	25	–	–	﹤0.01%	1307
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1348
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1361
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1376
2021 Q4	$1K	Sell	25 -12	-32%	-$480	﹤0.01%	1360
2021 Q3	$1K	Sell	37 -34	-48%	-$919	﹤0.01%	1376
2021 Q2	$3K	Sell	71 -96	-57%	-$4.06K	﹤0.01%	1068
2021 Q1	$7K	Sell	167 -12	-7%	-$503	﹤0.01%	932
2020 Q4	$5K	Hold	179	–	–	﹤0.01%	929
2020 Q3	$2K	Buy	179 +43	+32%	+$480	﹤0.01%	1102
2020 Q2	$1K	Sell	136 -36	-21%	-$265	﹤0.01%	1224
2020 Q1	$2K	Buy	172 +4	+2%	+$47	﹤0.01%	1054
2019 Q4	$4K	Sell	168 -4	-2%	-$95	﹤0.01%	1024
2019 Q3	$4K	Sell	172 -59	-26%	-$1.37K	﹤0.01%	1039
2019 Q2	$7K	Sell	231 -55	-19%	-$1.67K	﹤0.01%	872
2019 Q1	$9K	Sell	286 -15	-5%	-$472	﹤0.01%	950
2018 Q4	$10K	Hold	301	–	–	﹤0.01%	832
2018 Q3	$15K	Hold	301	–	–	0.01%	764
2018 Q2	$14K	Sell	301 -3	-1%	-$140	0.01%	778
2018 Q1	$15K	Buy	304 +2	+0.7%	+$99	0.01%	748
2017 Q4	$13K	Hold	302	–	–	0.01%	825
2017 Q3	$12K	Sell	302 -260	-46%	-$10.3K	0.01%	782
2017 Q2	$26K	Hold	562	–	–	0.01%	487
2017 Q1	$23K	Sell	562 -32	-5%	-$1.31K	0.01%	534
2016 Q4	$20K	Buy	594 +1	+0.2%	+$34	0.01%	596
2016 Q3	$21K	Buy	593 +1	+0.2%	+$35	0.01%	553
2016 Q2	$24K	Buy	592 +2	+0.3%	+$81	0.01%	483
2016 Q1	$23K	Sell	590 -14	-2%	-$546	0.01%	478
2015 Q4	$19K	Buy	+604	New	+$19K	0.01%	518