Athanor Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-257,471
| Closed | -$29.8M | – | 839 |
|
2020
Q3 | $29.8M | Buy |
257,471
+204,314
| +384% | +$23.7M | 1.13% | 17 |
|
2020
Q2 | $6.48M | Sell |
53,157
-36,343
| -41% | -$4.43M | 0.33% | 60 |
|
2020
Q1 | $11.6M | Sell |
89,500
-24,500
| -21% | -$3.17M | 0.75% | 35 |
|
2019
Q4 | $15.2M | Buy |
+114,000
| New | +$15.2M | 0.69% | 35 |
|