DLD Asset Management’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 |
-353,372
| Closed | -$46.5M | – | 165 |
|
|
2020
Q4 | $46.5M | Sell |
353,372
-282,509
| -44% | -$37.1M | 1.31% | 6 |
|
|
2020
Q3 | $73.7M | Sell |
635,881
-50,000
| -7% | -$5.79M | 1.71% | 7 |
|
|
2020
Q2 | $83.6M | Buy |
685,881
+602,400
| +722% | +$73.5M | 3.72% | 4 |
|
|
2020
Q1 | $10.8M | Sell |
83,481
-141,519
| -63% | -$18.3M | 0.68% | 20 |
|
|
2019
Q4 | $30.1M | Buy |
+225,000
| New | +$30.1M | 1.62% | 9 |
|