DLD Asset Management’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
-353,372
Closed -$46.5M 221
2020
Q4
$46.5M Sell
353,372
-282,509
-44% -$36.2M 4.2% 7
2020
Q3
$73.7M Sell
635,881
-50,000
-7% -$6.07M 5.79% 8
2020
Q2
$83.6M Buy
685,881
+602,400
+722% +$75.4M 8.74% 5
2020
Q1
$10.8M Sell
83,481
-141,519
-63% -$18.6M 1.32% 22
2019
Q4
$30.1M Buy
+225,000
New +$26.6M 3.41% 12

Other funds holding TIF