Voloridge Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
724,076
+252,187
| +53% | +$22.1M | 0.23% | 110 |
|
|
2025
Q1 | $33.2M | Buy |
+471,889
| New | +$33.2M | 0.12% | 228 |
|
|
2024
Q2 | – | Sell |
-314,295
| Closed | -$14.9M | – | 1366 |
|
|
2024
Q1 | $14.9M | Buy |
314,295
+54,638
| +21% | +$2.59M | 0.05% | 396 |
|
|
2023
Q4 | $9.56M | Sell |
259,657
-701,196
| -73% | -$25.8M | 0.04% | 483 |
|
|
2023
Q3 | $27.6M | Buy |
960,853
+901,009
| +1,506% | +$25.9M | 0.14% | 209 |
|
|
2023
Q2 | $2.56M | Sell |
59,844
-143,800
| -71% | -$6.15M | 0.01% | 910 |
|
|
2023
Q1 | $8.78M | Buy |
+203,644
| New | +$8.78M | 0.04% | 485 |
|
|
2022
Q4 | – | Sell |
-117,636
| Closed | -$3.34M | – | 1641 |
|
|
2022
Q3 | $3.34M | Buy |
117,636
+34,103
| +41% | +$969K | 0.02% | 798 |
|
|
2022
Q2 | $2.55M | Buy |
+83,533
| New | +$2.55M | 0.01% | 942 |
|
|
2021
Q4 | – | Sell |
-45,196
| Closed | -$1.67M | – | 1847 |
|
|
2021
Q3 | $1.67M | Sell |
45,196
-77,512
| -63% | -$2.87M | 0.01% | 1107 |
|
|
2021
Q2 | $5.34M | Sell |
122,708
-25,227
| -17% | -$1.1M | 0.04% | 620 |
|
|
2021
Q1 | $6.1M | Sell |
147,935
-527,306
| -78% | -$21.7M | 0.04% | 464 |
|
|
2020
Q4 | $21M | Buy |
675,241
+396,363
| +142% | +$12.3M | 0.18% | 131 |
|
|
2020
Q3 | $4.36M | Sell |
278,878
-240,276
| -46% | -$3.76M | 0.04% | 481 |
|
|
2020
Q2 | $6.89M | Buy |
+519,154
| New | +$6.89M | 0.08% | 278 |
|
|
2020
Q1 | – | Sell |
-217,637
| Closed | -$5.87M | – | 1399 |
|
|
2019
Q4 | $5.87M | Buy |
217,637
+198,691
| +1,049% | +$5.36M | 0.11% | 231 |
|
|
2019
Q3 | $494K | Buy |
+18,946
| New | +$494K | 0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-218,663
| Closed | -$7.1M | – | 1068 |
|
|
2019
Q1 | $7.1M | Sell |
218,663
-890
| -0.4% | -$28.9K | 0.21% | 103 |
|
|
2018
Q4 | $7.41M | Buy |
+219,553
| New | +$7.41M | 0.34% | 83 |
|
|
2018
Q1 | – | Sell |
-305,308
| Closed | -$13.5M | – | 659 |
|
|
2017
Q4 | $13.5M | Buy |
+305,308
| New | +$13.5M | 0.29% | 79 |
|
|
2016
Q3 | – | Sell |
-56,729
| Closed | -$2.31M | – | 337 |
|
|
2016
Q2 | $2.31M | Buy |
+56,729
| New | +$2.31M | 0.07% | 183 |
|
|
2014
Q3 | – | Sell |
-184,329
| Closed | -$6.3M | – | 137 |
|
|
2014
Q2 | $6.3M | Buy |
+184,329
| New | +$6.3M | 0.6% | 35 |
|