Boothbay Fund Management’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 |
-4,200
| Closed | -$487K | – | 1428 |
|
|
2020
Q3 | $487K | Sell |
4,200
-108,018
| -96% | -$12.5M | 0.03% | 555 |
|
|
2020
Q2 | $13.7M | Buy |
112,218
+6,334
| +6% | +$772K | 0.94% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
105,884
+66,283
| +167% | +$8.58M | 1.14% | 6 |
|
|
2019
Q4 | $5.29M | Buy |
+39,601
| New | +$5.29M | 0.46% | 34 |
|
|
2018
Q3 | – | Sell |
-1,904
| Closed | -$251K | – | 889 |
|
|
2018
Q2 | $251K | Buy |
+1,904
| New | +$251K | 0.02% | 418 |
|
|
2016
Q3 | – | Sell |
-3,999
| Closed | -$242K | – | 764 |
|
|
2016
Q2 | $242K | Buy |
+3,999
| New | +$242K | 0.09% | 279 |
|