Xponance’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Buy |
56,911
+4,465
| +9% | +$633K | 0.06% | 258 |
|
|
2025
Q4 | $6.7M | Buy |
52,446
+3,242
| +7% | +$371K | 0.05% | 267 |
|
|
2025
Q3 | $5.57M | Buy |
49,204
+8,588
| +21% | +$899K | 0.04% | 300 |
|
|
2025
Q2 | $3.57M | Sell |
40,616
-4,265
| -10% | -$323K | 0.03% | 409 |
|
|
2025
Q1 | $3.16M | Sell |
44,881
-2,330
| -5% | -$176K | 0.03% | 410 |
|
|
2024
Q4 | $3.08M | Sell |
47,211
-30,205
| -39% | -$1.65M | 0.03% | 413 |
|
|
2024
Q3 | $3.64M | Buy |
77,416
+52,885
| +216% | +$2.18M | 0.04% | 384 |
|
|
2024
Q2 | $1.05M | Sell |
24,531
-3,230
| -12% | -$135K | 0.01% | 666 |
|
|
2024
Q1 | $1.32M | Sell |
27,761
-6,255
| -18% | -$268K | 0.01% | 647 |
|
|
2023
Q4 | $1.25M | Sell |
34,016
-6,741
| -17% | -$208K | 0.02% | 599 |
|
|
2023
Q3 | $1.17M | Sell |
40,757
-17,229
| -30% | -$631K | 0.02% | 605 |
|
|
2023
Q2 | $2.48M | Sell |
57,986
-576
| -1% | -$24K | 0.03% | 413 |
|
|
2023
Q1 | $2.52M | Buy |
58,562
+21,869
| +60% | +$938K | 0.04% | 399 |
|
|
2022
Q4 | $1.4M | Buy |
36,693
+3,764
| +11% | +$129K | 0.02% | 536 |
|
|
2022
Q3 | $936K | Sell |
32,929
-23,508
| -42% | -$786K | 0.02% | 601 |
|
|
2022
Q2 | $1.72M | Sell |
56,437
-29,293
| -34% | -$959K | 0.03% | 410 |
|
|
2022
Q1 | $3.19M | Sell |
85,730
-1,607
| -2% | -$61.6K | 0.05% | 268 |
|
|
2021
Q4 | $3.55M | Buy |
87,337
+3,116
| +4% | +$128K | 0.06% | 267 |
|
|
2021
Q3 | $3.12M | Buy |
84,221
+65,727
| +355% | +$2.7M | 0.06% | 256 |
|
|
2021
Q2 | $804K | Buy |
18,494
+6,523
| +54% | +$291K | 0.01% | 692 |
|
|
2021
Q1 | $493K | Sell |
11,971
-177
| -1% | -$6.82K | 0.01% | 789 |
|
|
2020
Q4 | $378K | Buy |
12,148
+1,127
| +10% | +$28.5K | 0.01% | 869 |
|
|
2020
Q3 | $172K | Sell |
11,021
-398
| -3% | -$5.86K | ﹤0.01% | 995 |
|
|
2020
Q2 | $152K | Buy |
+11,419
| New | +$162K | ﹤0.01% | 1000 |
|
Other funds holding TPR
VCM
VPM
SIM
