Y-Intercept (HK)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,017
| Closed | -$4.08M | – | 2015 |
|
|
2025
Q1 | $4.08M | Buy |
+58,017
| New | +$4.08M | 0.28% | 74 |
|
|
2024
Q4 | – | Sell |
-10,438
| Closed | -$490K | – | 1658 |
|
|
2024
Q3 | $490K | Sell |
10,438
-11,437
| -52% | -$537K | 0.03% | 786 |
|
|
2024
Q2 | $936K | Buy |
+21,875
| New | +$936K | 0.05% | 517 |
|
|
2023
Q4 | – | Sell |
-183,642
| Closed | -$5.28M | – | 1646 |
|
|
2023
Q3 | $5.28M | Buy |
183,642
+156,195
| +569% | +$4.49M | 0.52% | 14 |
|
|
2023
Q2 | $1.17M | Buy |
27,447
+13,698
| +100% | +$586K | 0.12% | 240 |
|
|
2023
Q1 | $593K | Buy |
13,749
+4,984
| +57% | +$215K | 0.07% | 436 |
|
|
2022
Q4 | $334K | Buy |
+8,765
| New | +$334K | 0.05% | 608 |
|
|
2022
Q1 | – | Sell |
-8,993
| Closed | -$365K | – | 951 |
|
|
2021
Q4 | $365K | Buy |
+8,993
| New | +$365K | 0.09% | 338 |
|
|
2021
Q3 | – | Sell |
-10,309
| Closed | -$448K | – | 913 |
|
|
2021
Q2 | $448K | Sell |
10,309
-7,064
| -41% | -$307K | 0.11% | 292 |
|
|
2021
Q1 | $711K | Buy |
+17,373
| New | +$711K | 0.19% | 167 |
|