Wolverine Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$75.2K | – | 1922 |
|
|
2024
Q3 | $75.2K | Hold |
1,600
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $68.5K | Sell |
1,600
-600
| -27% | -$25.1K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $81K | Hold |
2,200
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $63.3K | Buy |
+2,200
| New | +$80.5K | ﹤0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-8,259
| Closed | -$340K | – | 2494 |
|
|
2021
Q1 | $340K | Buy |
+8,259
| New | +$318K | ﹤0.01% | 1041 |
|
|
2020
Q4 | – | Sell |
-5,037
| Closed | -$78K | – | 1962 |
|
|
2020
Q3 | $78K | Buy |
5,037
+3,386
| +205% | +$49.9K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $21K | Sell |
1,651
-647
| -28% | -$9.19K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $29K | Sell |
2,298
-1,429
| -38% | -$33.5K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $100K | Buy |
3,727
+951
| +34% | +$24.8K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $72K | Buy |
+2,776
| New | +$73.1K | ﹤0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-3,770
| Closed | -$152K | – | 1677 |
|
|
2017
Q3 | $152K | Buy |
+3,770
| New | +$166K | ﹤0.01% | 1037 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$223K | – | 1425 |
|
|
2016
Q3 | $223K | Buy |
+6,100
| New | +$242K | 0.01% | 854 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2016
Q1 | – | Sell |
-79,250
| Closed | -$2.87M | – | 1789 |
|
|
2015
Q4 | $2.59M | Buy |
79,250
+77,200
| +3,766% | +$2.4M | 0.06% | 291 |
|
|
2015
Q3 | $59K | Buy |
+2,050
| New | +$63.4K | ﹤0.01% | 1230 |
|
|
2015
Q2 | – | Sell |
-52,100
| Closed | -$1.99M | – | 2158 |
|
|
2015
Q1 | $2.16M | Buy |
+52,100
| New | +$2.07M | 0.05% | 286 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2013
Q4 | – | Sell |
-5,938
| Closed | -$321K | – | 3129 |
|
|
2013
Q3 | $323K | Buy |
+5,938
| New | +$327K | 0.01% | 950 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
Other funds holding TPR
