TIF
BNP Paribas Financial Markets’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406,000
| Closed | – | – | 3722 |
|
|
2021
Q4 | $0 | Hold |
406,000
| – | – | ﹤0.01% | 3633 |
|
|
2021
Q3 | $0 | Buy |
+406,000
| New | – | ﹤0.01% | 3484 |
|
|
2021
Q1 | – | Sell |
-59,555
| Closed | -$7.83M | – | 3508 |
|
|
2020
Q4 | $7.83M | Buy |
59,555
+2,239
| +4% | +$294K | 0.01% | 601 |
|
|
2020
Q3 | $6.64M | Sell |
57,316
-1,012,882
| -95% | -$117M | 0.01% | 677 |
|
|
2020
Q2 | $130M | Buy |
1,070,198
+113,797
| +12% | +$13.9M | 0.23% | 53 |
|
|
2020
Q1 | $124M | Buy |
956,401
+809,451
| +551% | +$105M | 0.25% | 45 |
|
|
2019
Q4 | $19.6M | Buy |
146,950
+107,719
| +275% | +$14.4M | 0.04% | 290 |
|
|
2019
Q3 | $3.63M | Sell |
39,231
-15,749
| -29% | -$1.46M | 0.01% | 827 |
|
|
2019
Q2 | $5.15M | Buy |
54,980
+14,684
| +36% | +$1.38M | 0.01% | 695 |
|
|
2019
Q1 | $4.25M | Sell |
40,296
-36,049
| -47% | -$3.8M | 0.01% | 711 |
|
|
2018
Q4 | $6.15M | Sell |
76,345
-93,339
| -55% | -$7.51M | 0.01% | 503 |
|
|
2018
Q3 | $21.9M | Sell |
169,684
-359,033
| -68% | -$46.3M | 0.03% | 336 |
|
|
2018
Q2 | $69.6M | Buy |
528,717
+328,905
| +165% | +$43.3M | 0.12% | 105 |
|
|
2018
Q1 | $19.5M | Buy |
199,812
+121,183
| +154% | +$11.8M | 0.04% | 304 |
|
|
2017
Q4 | $8.17M | Sell |
78,629
-31,969
| -29% | -$3.32M | 0.01% | 496 |
|
|
2017
Q3 | $10.2M | Buy |
110,598
+32,638
| +42% | +$3M | 0.02% | 550 |
|
|
2017
Q2 | $7.32M | Sell |
77,960
-30,531
| -28% | -$2.87M | 0.02% | 595 |
|
|
2017
Q1 | $10.3M | Buy |
108,491
+60,140
| +124% | +$5.73M | 0.03% | 555 |
|
|
2016
Q4 | $3.74M | Sell |
48,351
-14,875
| -24% | -$1.15M | 0.02% | 589 |
|
|
2016
Q3 | $4.59M | Sell |
63,226
-30,238
| -32% | -$2.2M | 0.02% | 471 |
|
|
2016
Q2 | $5.67M | Sell |
93,464
-30,099
| -24% | -$1.83M | 0.03% | 436 |
|
|
2016
Q1 | $9.07M | Sell |
123,563
-182,027
| -60% | -$13.4M | 0.04% | 391 |
|
|
2015
Q4 | $23.3M | Buy |
305,590
+190,469
| +165% | +$14.5M | 0.06% | 266 |
|
|
2015
Q3 | $8.89M | Buy |
115,121
+18,143
| +19% | +$1.4M | 0.02% | 468 |
|
|
2015
Q2 | $8.9M | Buy |
96,978
+43,197
| +80% | +$3.97M | 0.02% | 404 |
|
|
2015
Q1 | $4.73M | Sell |
53,781
-58,110
| -52% | -$5.11M | 0.01% | 632 |
|
|
2014
Q4 | $12M | Buy |
111,891
+34,144
| +44% | +$3.65M | 0.04% | 385 |
|
|
2014
Q3 | $7.49M | Buy |
77,747
+16,788
| +28% | +$1.62M | 0.01% | 558 |
|
|
2014
Q2 | $6.11M | Sell |
60,959
-20,532
| -25% | -$2.06M | 0.01% | 544 |
|
|
2014
Q1 | $7.13M | Sell |
81,491
-2,269
| -3% | -$199K | 0.01% | 528 |
|
|
2013
Q4 | $7.77M | Sell |
83,760
-7,508
| -8% | -$697K | 0.01% | 492 |
|
|
2013
Q3 | $6.99M | Buy |
91,268
+71,971
| +373% | +$5.51M | 0.01% | 568 |
|
|
2013
Q2 | $1.41M | Buy |
+19,297
| New | +$1.41M | ﹤0.01% | 732 |
|