Whitebox Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,770
| Closed | -$504K | – | 332 |
|
|
2024
Q2 | $504K | Hold |
11,770
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $559K | Sell |
11,770
-4,000
| -25% | -$190K | 0.01% | 115 |
|
|
2023
Q4 | $580K | Sell |
15,770
-4,000
| -20% | -$147K | 0.02% | 95 |
|
|
2023
Q3 | $568K | Buy |
+19,770
| New | +$568K | 0.02% | 105 |
|
|
2014
Q2 | – | Sell |
-55,772
| Closed | -$2.77M | – | 418 |
|
|
2014
Q1 | $2.77M | Buy |
55,772
+8,135
| +17% | +$404K | 0.12% | 141 |
|
|
2013
Q4 | $2.67M | Buy |
47,637
+9,187
| +24% | +$516K | 0.12% | 135 |
|
|
2013
Q3 | $2.1M | Buy |
38,450
+23,012
| +149% | +$1.26M | 0.11% | 133 |
|
|
2013
Q2 | $881K | Buy |
+15,438
| New | +$881K | 0.05% | 216 |
|