Compagnie Lombard Odier SCmA’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 |
-13,020
| Closed | -$1.71M | – | 699 |
|
|
2020
Q4 | $1.71M | Sell |
13,020
-3,730
| -22% | -$477K | 0.04% | 133 |
|
|
2020
Q3 | $1.94M | Buy |
16,750
+9,160
| +121% | +$1.11M | 0.06% | 111 |
|
|
2020
Q2 | $926K | Sell |
7,590
-1,120
| -13% | -$140K | 0.03% | 151 |
|
|
2020
Q1 | $1.13M | Sell |
8,710
-18,841
| -68% | -$2.48M | 0.05% | 126 |
|
|
2019
Q4 | $3.68M | Sell |
27,551
-40,298
| -59% | -$4.76M | 0.14% | 79 |
|
|
2019
Q3 | $6.28M | Buy |
67,849
+46,159
| +213% | +$4.17M | 0.26% | 60 |
|
|
2019
Q2 | $2.03M | Sell |
21,690
-81,700
| -79% | -$8.12M | 0.08% | 105 |
|
|
2019
Q1 | $10.9M | Buy |
103,390
+15,800
| +18% | +$1.45M | 0.45% | 54 |
|
|
2018
Q4 | $7.05M | Buy |
87,590
+58,850
| +205% | +$6M | 0.29% | 66 |
|
|
2018
Q3 | $3.71M | Sell |
28,740
-630
| -2% | -$82.4K | 0.13% | 102 |
|
|
2018
Q2 | $3.87M | Sell |
29,370
-35,722
| -55% | -$4.08M | 0.14% | 103 |
|
|
2018
Q1 | $6.36M | Sell |
65,092
-1,672
| -3% | -$173K | 0.23% | 80 |
|
|
2017
Q4 | $6.94M | Buy |
66,764
+26,062
| +64% | +$2.48M | 0.12% | 117 |
|
|
2017
Q3 | $3.74M | Buy |
40,702
+5,644
| +16% | +$517K | 0.13% | 125 |
|
|
2017
Q2 | $3.29M | Sell |
35,058
-36,726
| -51% | -$3.37M | 0.11% | 141 |
|
|
2017
Q1 | $6.84M | Sell |
71,784
-89,048
| -55% | -$7.6M | 0.23% | 83 |
|
|
2016
Q4 | $12.5M | Sell |
160,832
-44,353
| -22% | -$3.42M | 0.36% | 61 |
|
|
2016
Q3 | $14.9M | Sell |
205,185
-7,306
| -3% | -$487K | 0.43% | 54 |
|
|
2016
Q2 | $12.9M | Buy |
212,491
+26,098
| +14% | +$1.73M | 0.37% | 60 |
|
|
2016
Q1 | $13.7M | Sell |
186,393
-103,156
| -36% | -$6.92M | 0.42% | 54 |
|
|
2015
Q4 | $22.1M | Sell |
289,549
-17,017
| -6% | -$1.33M | 0.69% | 37 |
|
|
2015
Q3 | $23.7M | Buy |
306,566
+1,296
| +0.4% | +$113K | 0.96% | 29 |
|
|
2015
Q2 | $28M | Buy |
305,270
+35,330
| +13% | +$3.16M | 1.04% | 27 |
|
|
2015
Q1 | $23.8M | Buy |
269,940
+266,601
| +7,984% | +$23.8M | 0.89% | 32 |
|
|
2014
Q4 | $357K | Buy |
3,339
+2,375
| +246% | +$237K | 0.02% | 316 |
|
|
2014
Q3 | $93K | Sell |
964
-1,060
| -52% | -$106K | ﹤0.01% | 651 |
|
|
2014
Q2 | $203K | Hold |
2,024
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $174K | Hold |
2,024
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $188K | Buy |
+2,024
| New | +$168K | 0.01% | 535 |
|
Other funds holding TIF
Compagnie Lombard Odier SCmA's TIF Position: Q1 2021 in Review
Compagnie Lombard Odier SCmA sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 13,020 shares — an estimated $1.71M sold.
Compagnie Lombard Odier SCmA first reported a position in TIF in Q4 2013 and held it in 29 quarters. The position peaked at $28M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Compagnie Lombard Odier SCmA reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 13,020 Tiffany & Co. shares in Q1 2021, an estimated $1.71M.
- Compagnie Lombard Odier SCmA first reported a position in Tiffany & Co. in Q4 2013 and held it in 29 quarters.
- Compagnie Lombard Odier SCmA's Tiffany & Co. position peaked at $28M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.