Dorsal Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$23.4M | – | 25 |
|
|
2019
Q4 | $23.4M | Sell |
175,000
-410,000
| -70% | -$54.8M | 1.42% | 19 |
|
|
2019
Q3 | $54.2M | Sell |
585,000
-105,000
| -15% | -$9.73M | 3.28% | 12 |
|
|
2019
Q2 | $64.6M | Buy |
690,000
+229,000
| +50% | +$21.4M | 3.57% | 13 |
|
|
2019
Q1 | $48.7M | Sell |
461,000
-253,000
| -35% | -$26.7M | 3.18% | 15 |
|
|
2018
Q4 | $57.5M | Sell |
714,000
-161,000
| -18% | -$13M | 4.02% | 10 |
|
|
2018
Q3 | $113M | Buy |
875,000
+325,000
| +59% | +$41.9M | 6.53% | 5 |
|
|
2018
Q2 | $72.6M | Sell |
550,000
-150,000
| -21% | -$19.8M | 3.68% | 11 |
|
|
2018
Q1 | $68.4M | Buy |
700,000
+25,000
| +4% | +$2.44M | 3.29% | 14 |
|
|
2017
Q4 | $70.2M | Buy |
+675,000
| New | +$70.2M | 3.46% | 16 |
|