Alpine Associates Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-885,402
| Closed | -$116M | – | 68 |
|
|
2020
Q4 | $116M | Sell |
885,402
-86,677
| -9% | -$11.4M | 4.76% | 8 |
|
|
2020
Q3 | $113M | Sell |
972,079
-239,923
| -20% | -$27.8M | 5.92% | 6 |
|
|
2020
Q2 | $148M | Buy |
1,212,002
+66,000
| +6% | +$8.05M | 8.51% | 4 |
|
|
2020
Q1 | $148M | Buy |
1,146,002
+88,602
| +8% | +$11.5M | 5.9% | 3 |
|
|
2019
Q4 | $141M | Buy |
+1,057,400
| New | +$141M | 4.5% | 7 |
|