Towpath Focus Fund TPR Holdings History
Number of Shares
16,900.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
3.71%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
197.56%
Towpath Focus Fund's Tapestry Inc Holding Summary
As of 2025-02-28, MSS Series Trust held 16,900.00 shares of Tapestry Inc(TPR), totaling $1.44 Mil. This investment constitutes 3.71% of their stock portfolio, and MSS Series Trust now holds 0.01% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2020Q4. And since then Towpath Focus Fund has made 7 purchases of TPR, at an average price of $33.93, for a total of 17,200.00 shares. In addition, there have been 1 sales at an average price of $33.63 for 300.00 shares. Based on historical transaction data and TPR's current price of $102.16, Towpath Focus Fund's estimated gain on his TPR holdings is $1.15 Mil, reflecting a 197.56% gain to date.
Towpath Focus Fund TPR ($102.16) Holding Chart
Towpath Focus Fund TPR ($102.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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