Citigroup’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,393
| Closed | -$22.5M | – | 7919 |
|
|
2020
Q4 | $22.5M | Sell |
171,393
-581,158
| -77% | -$74.4M | 0.02% | 962 |
|
|
2020
Q3 | $87.2M | Buy |
752,551
+531,279
| +240% | +$64.5M | 0.11% | 276 |
|
|
2020
Q2 | $27M | Sell |
221,272
-112,625
| -34% | -$14.1M | 0.04% | 665 |
|
|
2020
Q1 | $43.2M | Buy |
333,897
+216,016
| +183% | +$28.4M | 0.08% | 408 |
|
|
2019
Q4 | $15.8M | Sell |
117,881
-128,872
| -52% | -$15.2M | 0.02% | 1118 |
|
|
2019
Q3 | $22.9M | Sell |
246,753
-146,258
| -37% | -$13.2M | 0.04% | 836 |
|
|
2019
Q2 | $36.8M | Sell |
393,011
-217,401
| -36% | -$21.6M | 0.06% | 586 |
|
|
2019
Q1 | $64.4M | Buy |
610,412
+302,445
| +98% | +$27.8M | 0.12% | 305 |
|
|
2018
Q4 | $24.8M | Buy |
307,967
+176,893
| +135% | +$18M | 0.05% | 697 |
|
|
2018
Q3 | $16.9M | Sell |
131,074
-2,016
| -2% | -$264K | 0.03% | 941 |
|
|
2018
Q2 | $17.5M | Sell |
133,090
-61,791
| -32% | -$7.06M | 0.03% | 887 |
|
|
2018
Q1 | $19M | Buy |
194,881
+13,484
| +7% | +$1.39M | 0.03% | 809 |
|
|
2017
Q4 | $18.9M | Sell |
181,397
-32,968
| -15% | -$3.14M | 0.04% | 873 |
|
|
2017
Q3 | $19.7M | Buy |
214,365
+147,016
| +218% | +$13.5M | 0.04% | 804 |
|
|
2017
Q2 | $6.32M | Buy |
67,349
+64,264
| +2,083% | +$5.9M | 0.01% | 1513 |
|
|
2017
Q1 | $294K | Sell |
3,085
-3,957
| -56% | -$338K | ﹤0.01% | 4327 |
|
|
2016
Q4 | $545K | Sell |
7,042
-8,452
| -55% | -$651K | ﹤0.01% | 4286 |
|
|
2016
Q3 | $1.13M | Sell |
15,494
-32,519
| -68% | -$2.17M | ﹤0.01% | 3094 |
|
|
2016
Q2 | $2.91M | Sell |
48,013
-193,477
| -80% | -$12.9M | 0.01% | 2037 |
|
|
2016
Q1 | $17.7M | Sell |
241,490
-57,552
| -19% | -$3.86M | 0.04% | 660 |
|
|
2015
Q4 | $22.8M | Buy |
299,042
+70,031
| +31% | +$5.47M | 0.05% | 691 |
|
|
2015
Q3 | $17.7M | Buy |
229,011
+116,156
| +103% | +$10.2M | 0.04% | 780 |
|
|
2015
Q2 | $10.4M | Sell |
112,855
-171,789
| -60% | -$15.4M | 0.02% | 1180 |
|
|
2015
Q1 | $25.1M | Buy |
284,644
+80,259
| +39% | +$7.18M | 0.05% | 655 |
|
|
2014
Q4 | $21.8M | Sell |
204,385
-12,782
| -6% | -$1.28M | 0.04% | 756 |
|
|
2014
Q3 | $20.9M | Buy |
217,167
+73,706
| +51% | +$7.35M | 0.04% | 777 |
|
|
2014
Q2 | $14.4M | Sell |
143,461
-40,371
| -22% | -$3.75M | 0.03% | 996 |
|
|
2014
Q1 | $15.8M | Buy |
183,832
+31,725
| +21% | +$2.82M | 0.03% | 862 |
|
|
2013
Q4 | $14.1M | Sell |
152,107
-14,875
| -9% | -$1.24M | 0.03% | 979 |
|
|
2013
Q3 | $12.8M | Buy |
166,982
+2,495
| +2% | +$196K | 0.02% | 992 |
|
|
2013
Q2 | $12M | Buy |
+164,487
| New | +$12.3M | 0.02% | 957 |
|