BNP Paribas Financial Markets’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406,000
| Closed | – | – | 4463 |
|
|
2021
Q4 | $0 | Hold |
406,000
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q3 | $0 | Buy |
+406,000
| New | – | ﹤0.01% | 4153 |
|
|
2021
Q1 | – | Sell |
-59,555
| Closed | -$7.83M | – | 4248 |
|
|
2020
Q4 | $7.83M | Buy |
59,555
+2,239
| +4% | +$287K | 0.01% | 906 |
|
|
2020
Q3 | $6.64M | Sell |
57,316
-1,012,882
| -95% | -$123M | 0.01% | 946 |
|
|
2020
Q2 | $130M | Buy |
1,070,198
+113,797
| +12% | +$14.3M | 0.23% | 85 |
|
|
2020
Q1 | $124M | Buy |
956,401
+809,451
| +551% | +$107M | 0.25% | 75 |
|
|
2019
Q4 | $19.6M | Buy |
146,950
+107,719
| +275% | +$12.7M | 0.04% | 505 |
|
|
2019
Q3 | $3.63M | Sell |
39,231
-15,749
| -29% | -$1.42M | 0.01% | 1219 |
|
|
2019
Q2 | $5.15M | Buy |
54,980
+14,684
| +36% | +$1.46M | 0.01% | 1031 |
|
|
2019
Q1 | $4.25M | Sell |
40,296
-36,049
| -47% | -$3.31M | 0.01% | 1054 |
|
|
2018
Q4 | $6.15M | Sell |
76,345
-93,339
| -55% | -$9.51M | 0.01% | 829 |
|
|
2018
Q3 | $21.9M | Sell |
169,684
-359,033
| -68% | -$46.9M | 0.03% | 501 |
|
|
2018
Q2 | $69.6M | Buy |
528,717
+328,905
| +165% | +$37.6M | 0.12% | 169 |
|
|
2018
Q1 | $19.5M | Buy |
199,812
+121,183
| +154% | +$12.5M | 0.04% | 452 |
|
|
2017
Q4 | $8.17M | Sell |
78,629
-31,969
| -29% | -$3.05M | 0.01% | 815 |
|
|
2017
Q3 | $10.2M | Buy |
110,598
+32,638
| +42% | +$2.99M | 0.02% | 579 |
|
|
2017
Q2 | $7.32M | Sell |
77,960
-30,531
| -28% | -$2.8M | 0.02% | 632 |
|
|
2017
Q1 | $10.3M | Buy |
108,491
+60,140
| +124% | +$5.13M | 0.03% | 575 |
|
|
2016
Q4 | $3.74M | Sell |
48,351
-14,875
| -24% | -$1.15M | 0.02% | 667 |
|
|
2016
Q3 | $4.59M | Sell |
63,226
-30,238
| -32% | -$2.02M | 0.02% | 471 |
|
|
2016
Q2 | $5.67M | Sell |
93,464
-30,099
| -24% | -$2M | 0.03% | 436 |
|
|
2016
Q1 | $9.07M | Sell |
123,563
-182,027
| -60% | -$12.2M | 0.04% | 391 |
|
|
2015
Q4 | $23.3M | Buy |
305,590
+190,469
| +165% | +$14.9M | 0.06% | 266 |
|
|
2015
Q3 | $8.89M | Buy |
115,121
+18,143
| +19% | +$1.59M | 0.02% | 468 |
|
|
2015
Q2 | $8.9M | Buy |
96,978
+43,197
| +80% | +$3.86M | 0.02% | 404 |
|
|
2015
Q1 | $4.73M | Sell |
53,781
-58,110
| -52% | -$5.2M | 0.01% | 632 |
|
|
2014
Q4 | $12M | Buy |
111,891
+34,144
| +44% | +$3.41M | 0.04% | 385 |
|
|
2014
Q3 | $7.49M | Buy |
77,747
+16,788
| +28% | +$1.67M | 0.01% | 596 |
|
|
2014
Q2 | $6.11M | Sell |
60,959
-20,532
| -25% | -$1.91M | 0.01% | 601 |
|
|
2014
Q1 | $7.13M | Sell |
81,491
-2,269
| -3% | -$202K | 0.01% | 561 |
|
|
2013
Q4 | $7.77M | Sell |
83,760
-7,508
| -8% | -$624K | 0.01% | 526 |
|
|
2013
Q3 | $6.99M | Buy |
91,268
+71,971
| +373% | +$5.67M | 0.01% | 613 |
|
|
2013
Q2 | $1.41M | Buy |
+19,297
| New | +$1.44M | ﹤0.01% | 859 |
|
BNP Paribas Financial Markets's TIF Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Tiffany & Co. (TIF) in Q1 2022, closing a stake of 406,000 shares.
BNP Paribas Financial Markets first reported a position in TIF in Q2 2013 and held it in 33 quarters. The position peaked at $130M in Q2 2020. 0 funds tracked by Wall St. Rank hold TIF as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Tiffany & Co. position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 406,000 Tiffany & Co. shares in Q1 2022.
- BNP Paribas Financial Markets first reported a position in Tiffany & Co. in Q2 2013 and held it in 33 quarters.
- BNP Paribas Financial Markets's Tiffany & Co. position peaked at $130M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.