Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,287,000
| Closed | -$301M | – | 256 |
|
|
2020
Q4 | $301M | Hold |
2,287,000
| – | – | 1.81% | 22 |
|
|
2020
Q3 | $265M | Buy |
2,287,000
+759,302
| +50% | +$88M | 1.83% | 21 |
|
|
2020
Q2 | $186M | Buy |
+1,527,698
| New | +$186M | 1.49% | 26 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$30.1M | – | 120 |
|
|
2019
Q4 | $30.1M | Buy |
+225,000
| New | +$30.1M | 0.2% | 69 |
|