Citigroup’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,393
| Closed | -$22.5M | – | 5739 |
|
|
2020
Q4 | $22.5M | Sell |
171,393
-581,158
| -77% | -$76.4M | 0.01% | 625 |
|
|
2020
Q3 | $87.2M | Buy |
752,551
+531,279
| +240% | +$61.5M | 0.06% | 177 |
|
|
2020
Q2 | $27M | Sell |
221,272
-112,625
| -34% | -$13.7M | 0.02% | 404 |
|
|
2020
Q1 | $43.2M | Buy |
333,897
+216,016
| +183% | +$28M | 0.04% | 238 |
|
|
2019
Q4 | $15.8M | Sell |
117,881
-128,872
| -52% | -$17.2M | 0.01% | 633 |
|
|
2019
Q3 | $22.9M | Sell |
246,753
-146,258
| -37% | -$13.5M | 0.02% | 475 |
|
|
2019
Q2 | $36.8M | Sell |
393,011
-217,401
| -36% | -$20.4M | 0.03% | 356 |
|
|
2019
Q1 | $64.4M | Buy |
610,412
+302,445
| +98% | +$31.9M | 0.06% | 172 |
|
|
2018
Q4 | $24.8M | Buy |
307,967
+176,893
| +135% | +$14.2M | 0.03% | 393 |
|
|
2018
Q3 | $16.9M | Sell |
131,074
-2,016
| -2% | -$260K | 0.02% | 520 |
|
|
2018
Q2 | $17.5M | Sell |
133,090
-61,791
| -32% | -$8.13M | 0.02% | 510 |
|
|
2018
Q1 | $19M | Buy |
194,881
+13,484
| +7% | +$1.32M | 0.02% | 453 |
|
|
2017
Q4 | $18.9M | Sell |
181,397
-32,968
| -15% | -$3.43M | 0.02% | 447 |
|
|
2017
Q3 | $19.7M | Buy |
214,365
+147,016
| +218% | +$13.5M | 0.02% | 444 |
|
|
2017
Q2 | $6.32M | Buy |
67,349
+64,264
| +2,083% | +$6.03M | 0.01% | 849 |
|
|
2017
Q1 | $294K | Sell |
3,085
-3,957
| -56% | -$377K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $545K | Sell |
7,042
-8,452
| -55% | -$654K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $1.13M | Sell |
15,494
-32,519
| -68% | -$2.36M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $2.91M | Sell |
48,013
-193,477
| -80% | -$11.7M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $17.7M | Sell |
241,490
-57,552
| -19% | -$4.22M | 0.02% | 343 |
|
|
2015
Q4 | $22.8M | Buy |
299,042
+70,031
| +31% | +$5.34M | 0.02% | 340 |
|
|
2015
Q3 | $17.7M | Buy |
229,011
+116,156
| +103% | +$8.97M | 0.02% | 384 |
|
|
2015
Q2 | $10.4M | Sell |
112,855
-171,789
| -60% | -$15.8M | 0.01% | 577 |
|
|
2015
Q1 | $25.1M | Buy |
284,644
+80,259
| +39% | +$7.06M | 0.02% | 325 |
|
|
2014
Q4 | $21.8M | Sell |
204,385
-12,782
| -6% | -$1.37M | 0.02% | 347 |
|
|
2014
Q3 | $20.9M | Buy |
217,167
+73,706
| +51% | +$7.1M | 0.02% | 352 |
|
|
2014
Q2 | $14.4M | Sell |
143,461
-40,371
| -22% | -$4.05M | 0.01% | 476 |
|
|
2014
Q1 | $15.8M | Buy |
183,832
+31,725
| +21% | +$2.73M | 0.02% | 430 |
|
|
2013
Q4 | $14.1M | Sell |
152,107
-14,875
| -9% | -$1.38M | 0.01% | 473 |
|
|
2013
Q3 | $12.8M | Buy |
166,982
+2,495
| +2% | +$191K | 0.01% | 502 |
|
|
2013
Q2 | $12M | Buy |
+164,487
| New | +$12M | 0.01% | 517 |
|