Xponance’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
40,616
-4,265
| -10% | -$375K | 0.03% | 409 |
|
|
2025
Q1 | $3.16M | Sell |
44,881
-2,330
| -5% | -$164K | 0.03% | 410 |
|
|
2024
Q4 | $3.08M | Sell |
47,211
-30,205
| -39% | -$1.97M | 0.03% | 413 |
|
|
2024
Q3 | $3.64M | Buy |
77,416
+52,885
| +216% | +$2.48M | 0.04% | 384 |
|
|
2024
Q2 | $1.05M | Sell |
24,531
-3,230
| -12% | -$138K | 0.01% | 666 |
|
|
2024
Q1 | $1.32M | Sell |
27,761
-6,255
| -18% | -$297K | 0.01% | 647 |
|
|
2023
Q4 | $1.25M | Sell |
34,016
-6,741
| -17% | -$248K | 0.02% | 599 |
|
|
2023
Q3 | $1.17M | Sell |
40,757
-17,229
| -30% | -$495K | 0.02% | 605 |
|
|
2023
Q2 | $2.48M | Sell |
57,986
-576
| -1% | -$24.7K | 0.03% | 413 |
|
|
2023
Q1 | $2.52M | Buy |
58,562
+21,869
| +60% | +$943K | 0.04% | 399 |
|
|
2022
Q4 | $1.4M | Buy |
36,693
+3,764
| +11% | +$143K | 0.02% | 536 |
|
|
2022
Q3 | $936K | Sell |
32,929
-23,508
| -42% | -$668K | 0.02% | 601 |
|
|
2022
Q2 | $1.72M | Sell |
56,437
-29,293
| -34% | -$894K | 0.03% | 410 |
|
|
2022
Q1 | $3.19M | Sell |
85,730
-1,607
| -2% | -$59.7K | 0.05% | 268 |
|
|
2021
Q4 | $3.55M | Buy |
87,337
+3,116
| +4% | +$127K | 0.06% | 267 |
|
|
2021
Q3 | $3.12M | Buy |
84,221
+65,727
| +355% | +$2.43M | 0.06% | 256 |
|
|
2021
Q2 | $804K | Buy |
18,494
+6,523
| +54% | +$284K | 0.01% | 692 |
|
|
2021
Q1 | $493K | Sell |
11,971
-177
| -1% | -$7.29K | 0.01% | 789 |
|
|
2020
Q4 | $378K | Buy |
12,148
+1,127
| +10% | +$35.1K | 0.01% | 869 |
|
|
2020
Q3 | $172K | Sell |
11,021
-398
| -3% | -$6.21K | ﹤0.01% | 995 |
|
|
2020
Q2 | $152K | Buy |
+11,419
| New | +$152K | ﹤0.01% | 1000 |
|