DTL
TIF
Dynamic Technology Lab’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,286
| Closed | -$6.08M | – | 1624 |
|
|
2020
Q4 | $6.08M | Sell |
46,286
-15,435
| -25% | -$2.03M | 0.98% | 3 |
|
|
2020
Q3 | $7.15M | Sell |
61,721
-3,880
| -6% | -$449K | 1.15% | 1 |
|
|
2020
Q2 | $8M | Buy |
65,601
+58,767
| +860% | +$7.17M | 1.2% | 1 |
|
|
2020
Q1 | $885K | Buy |
+6,834
| New | +$885K | 0.17% | 154 |
|
|
2018
Q3 | – | Sell |
-10,279
| Closed | -$1.35M | – | 1475 |
|
|
2018
Q2 | $1.35M | Buy |
10,279
+3,367
| +49% | +$443K | 0.2% | 123 |
|
|
2018
Q1 | $675K | Buy |
+6,912
| New | +$675K | 0.1% | 351 |
|
|
2017
Q1 | – | Sell |
-10,076
| Closed | -$780K | – | 1382 |
|
|
2016
Q4 | $780K | Buy |
+10,076
| New | +$780K | 0.21% | 94 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$397K | – | 1272 |
|
|
2015
Q4 | $397K | Buy |
5,200
+880
| +20% | +$67.2K | 0.12% | 330 |
|
|
2015
Q3 | $334K | Buy |
4,320
+1,719
| +66% | +$133K | 0.11% | 392 |
|
|
2015
Q2 | $238K | Buy |
+2,601
| New | +$238K | 0.08% | 541 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$226K | – | 638 |
|
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$226K | 0.24% | 207 |
|