Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $419K | Sell |
2,859
-630
| -18% | -$90.3K | 0.04% | 350 |
|
|
2026
Q1 | $492K | Buy |
3,489
+1,205
| +53% | +$171K | 0.05% | 261 |
|
|
2025
Q4 | $292K | Buy |
2,284
+455
| +25% | +$52K | 0.04% | 372 |
|
|
2025
Q3 | $207K | Buy |
1,829
+848
| +86% | +$88.7K | 0.03% | 466 |
|
|
2025
Q2 | $86.1K | Buy |
981
+144
| +17% | +$10.9K | 0.01% | 733 |
|
|
2025
Q1 | $58.9K | Buy |
837
+713
| +575% | +$54K | 0.01% | 804 |
|
|
2024
Q4 | $8.1K | Buy |
124
+94
| +313% | +$5.13K | ﹤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% | +$154 | ﹤0.01% | 1485 |
|
|
2023
Q3 | $719 | Sell |
25
-26
| -51% | -$952 | ﹤0.01% | 1623 |
|
|
2023
Q2 | $2.18K | Buy |
51
+4
| +9% | +$167 | ﹤0.01% | 1349 |
|
|
2023
Q1 | $2.03K | Buy |
47
+22
| +88% | +$944 | ﹤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% | -$493 | ﹤0.01% | 1360 |
|
|
2021
Q3 | $1K | Sell |
37
-34
| -48% | -$1.4K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $3K | Sell |
71
-96
| -57% | -$4.29K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $7K | Sell |
167
-12
| -7% | -$462 | ﹤0.01% | 932 |
|
|
2020
Q4 | $5K | Hold |
179
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $2K | Buy |
179
+43
| +32% | +$633 | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1K | Sell |
136
-36
| -21% | -$511 | ﹤0.01% | 1224 |
|
|
2020
Q1 | $2K | Buy |
172
+4
| +2% | +$94 | ﹤0.01% | 1054 |
|
|
2019
Q4 | $4K | Sell |
168
-4
| -2% | -$104 | ﹤0.01% | 1024 |
|
|
2019
Q3 | $4K | Sell |
172
-59
| -26% | -$1.55K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $7K | Sell |
231
-55
| -19% | -$1.72K | ﹤0.01% | 872 |
|
|
2019
Q1 | $9K | Sell |
286
-15
| -5% | -$526 | ﹤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% | -$144 | 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% | -$11.5K | 0.01% | 782 |
|
|
2017
Q2 | $26K | Hold |
562
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $23K | Sell |
562
-32
| -5% | -$1.21K | 0.01% | 534 |
|
|
2016
Q4 | $20K | Buy |
594
+1
| +0.2% | +$37 | 0.01% | 596 |
|
|
2016
Q3 | $21K | Buy |
593
+1
| +0.2% | +$40 | 0.01% | 553 |
|
|
2016
Q2 | $24K | Buy |
592
+2
| +0.3% | +$79 | 0.01% | 483 |
|
|
2016
Q1 | $23K | Sell |
590
-14
| -2% | -$507 | 0.01% | 478 |
|
|
2015
Q4 | $19K | Buy |
+604
| New | +$18.8K | 0.01% | 518 |
|
Other funds holding TPR
CAM
WCM
CNB
CAMG
RP
P
YIH
VIP