Zweig-DiMenna Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-123,175
| Closed | -$5.85M | – | 125 |
|
2024
Q1 | $5.85M | Buy |
123,175
+1,355
| +1% | +$64.3K | 0.51% | 68 |
|
2023
Q4 | $4.48M | Sell |
121,820
-97,530
| -44% | -$3.59M | 0.51% | 59 |
|
2023
Q3 | $6.31M | Hold |
219,350
| – | – | 0.75% | 49 |
|
2023
Q2 | $9.39M | Hold |
219,350
| – | – | 1.17% | 26 |
|
2023
Q1 | $9.46M | Buy |
219,350
+154,600
| +239% | +$6.66M | 1.28% | 29 |
|
2022
Q4 | $2.47M | Buy |
+64,750
| New | +$2.47M | 0.36% | 75 |
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$239K | – | 280 |
|
2015
Q2 | $239K | Buy |
+6,900
| New | +$239K | 0.01% | 220 |
|