BGIM
TIF
Boussard & Gavaudan Investment Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311,558
| Closed | -$36.1M | – | 81 |
|
|
2020
Q3 | $36.1M | Sell |
311,558
-166,597
| -35% | -$19.3M | 4.66% | 3 |
|
|
2020
Q2 | $58.1K | Buy |
478,155
+289,406
| +153% | +$35.2K | 11.02% | 2 |
|
|
2020
Q1 | $24.4M | Buy |
+188,749
| New | +$24.4M | 5.29% | 5 |
|
|
2019
Q4 | – | Sell |
-179,715
| Closed | -$16.7M | – | 31 |
|
|
2019
Q3 | $16.7M | Buy |
179,715
+30,484
| +20% | +$2.83M | 2.24% | 6 |
|
|
2019
Q2 | $13.9M | Buy |
+149,231
| New | +$13.9M | 2.13% | 9 |
|
|
2018
Q3 | – | Sell |
-68,305
| Closed | -$9.03M | – | 21 |
|
|
2018
Q2 | $9.03M | Sell |
68,305
-389,465
| -85% | -$51.5M | 0.35% | 7 |
|
|
2018
Q1 | $44.9M | Buy |
457,770
+26,919
| +6% | +$2.64M | 1.62% | 5 |
|
|
2017
Q4 | $45M | Buy |
430,851
+33,693
| +8% | +$3.52M | 1.83% | 4 |
|
|
2017
Q3 | $36.5M | Buy |
397,158
+63,473
| +19% | +$5.84M | 1.6% | 3 |
|
|
2017
Q2 | $31.3M | Buy |
333,685
+137,228
| +70% | +$12.9M | 2.25% | 4 |
|
|
2017
Q1 | $18.8M | Buy |
196,457
+117,785
| +150% | +$11.2M | 2.3% | 4 |
|
|
2016
Q4 | $6.11M | Sell |
78,672
-1,540
| -2% | -$120K | 1.43% | 4 |
|
|
2016
Q3 | $5.84M | Sell |
80,212
-1,027
| -1% | -$74.7K | 1.2% | 8 |
|
|
2016
Q2 | $4.88M | Buy |
+81,239
| New | +$4.88M | 1.4% | 7 |
|