Hedge Fund - Hook Mill Capital
Tapestry Inc. (TPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,494,561 | 6.83% | 759,758 | $75.68 |
| 2 | 2024 - Q4 (2024-12-31) | $54,209,266 | 5.52% | 829,776 | $54.58 |
| 3 | 2024 - Q3 (2024-09-30) | $4,508,530 | 0.56% | 95,967 | $41.25 |
| 4 | 2024 - Q2 (2024-06-30) | $190,159 | 0.02% | 4,444 | $41.79 |
| 5 | 2024 - Q1 (2024-03-31) | $15,386,844 | 3.34% | 324,070 | $42.91 |
| 6 | 2023 - Q4 (2023-12-31) | $6,332,314 | 1.66% | 172,027 | $30.79 |
| 7 | 2023 - Q3 (2023-09-30) | $6,237,313 | 2.42% | 216,950 | $36.61 |
| 8 | 2023 - Q2 (2023-06-30) | $5,814,080 | 3.46% | 135,843 | $41.63 |
| 9 | 2023 - Q1 (2023-03-31) | $7,278,908 | 5.42% | 177,387 | $42.91 |
| 10 | 2022 - Q4 (2022-12-31) | $7,063,421 | 5.97% | 185,489 | $34.25 |
The displayed share prices are average quarterly stock market prices.