Belpointe Asset Management LLC Tapestry, Inc. Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $67,331 - $80,839	-1,734 Reduced 45.12%	2,109 $90,000
Q4 2022 Feb 08, 2023	SELL	$29.67 - $38.82 $7,180 - $9,394	-242 Reduced 5.92%	3,843 $146,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $14,527 - $19,198	-511 Reduced 11.12%	4,085 $116,000
Q2 2022 Aug 02, 2022	SELL	$26.52 - $36.21 $18,484 - $25,238	-697 Reduced 13.17%	4,596 $140,000
Q1 2022 Apr 28, 2022	SELL	$32.12 - $41.65 $78,147 - $101,334	-2,433 Reduced 31.49%	5,293 $196,000
Q4 2021 Feb 15, 2022	BUY	$37.36 - $46.2 $11,544 - $14,275	309 Added 4.17%	7,726 $314,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $705,082 - $851,356	-19,046 Reduced 71.97%	7,417 $275,000
Q2 2021 Aug 09, 2021	SELL	$41.03 - $49.12 $373,044 - $446,599	-9,092 Reduced 25.57%	26,463 $1.15 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $1.09 Million - $1.65 Million	35,555 New	35,555 $1.47 Million
Q4 2019 Feb 18, 2020	SELL	$24.66 - $27.23 $104,410 - $115,291	-4,234 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$19.45 - $31.3 $82,351 - $132,524	4,234 New	4,234 $110,000
Q2 2018 Aug 06, 2018	SELL	$43.72 - $54.64 $432,696 - $540,772	-9,897 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$44.97 - $53.24 $65,206 - $77,198	-1,450 Reduced 12.78%	9,897 $521,000
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $441,057 - $510,047	11,347	11,347 $502,000

752

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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