WMSA
Weiss Multi-Strategy Advisers’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,629
| Closed | -$3.23M | – | 405 |
|
|
2023
Q4 | $3.23M | Buy |
+87,629
| New | +$3.23M | 0.08% | 279 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$3.02M | – | 703 |
|
|
2023
Q1 | $3.02M | Buy |
+70,000
| New | +$3.02M | 0.07% | 334 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$853K | – | 701 |
|
|
2022
Q3 | $853K | Buy |
+30,000
| New | +$853K | 0.02% | 481 |
|
|
2018
Q4 | – | Sell |
-289,816
| Closed | -$14.6M | – | 526 |
|
|
2018
Q3 | $14.6M | Buy |
289,816
+200,416
| +224% | +$10.1M | 0.38% | 39 |
|
|
2018
Q2 | $4.18M | Sell |
89,400
-96,012
| -52% | -$4.48M | 0.1% | 187 |
|
|
2018
Q1 | $9.76M | Buy |
185,412
+112,162
| +153% | +$5.9M | 0.31% | 63 |
|
|
2017
Q4 | $3.24M | Buy |
+73,250
| New | +$3.24M | 0.08% | 194 |
|
|
2017
Q2 | – | Sell |
-203,265
| Closed | -$8.4M | – | 574 |
|
|
2017
Q1 | $8.4M | Buy |
203,265
+84,365
| +71% | +$3.49M | 0.33% | 66 |
|
|
2016
Q4 | $4.16M | Buy |
+118,900
| New | +$4.16M | 0.2% | 109 |
|
|
2016
Q3 | – | Sell |
-34,294
| Closed | -$1.4M | – | 445 |
|
|
2016
Q2 | $1.4M | Buy |
+34,294
| New | +$1.4M | 0.11% | 203 |
|
|
2014
Q4 | – | Sell |
-225,900
| Closed | -$8.04M | – | 487 |
|
|
2014
Q3 | $8.04M | Buy |
225,900
+206,460
| +1,062% | +$7.35M | 0.2% | 115 |
|
|
2014
Q2 | $665K | Sell |
19,440
-8,880
| -31% | -$304K | 0.01% | 409 |
|
|
2014
Q1 | $1.41M | Sell |
28,320
-81,050
| -74% | -$4.02M | 0.03% | 373 |
|
|
2013
Q4 | $6.14M | Buy |
109,370
+91,090
| +498% | +$5.11M | 0.13% | 183 |
|
|
2013
Q3 | $997K | Buy |
18,280
+6,990
| +62% | +$381K | 0.02% | 367 |
|
|
2013
Q2 | $645K | Buy |
+11,290
| New | +$645K | 0.02% | 395 |
|