Goldman Sachs’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 |
-254,125
| Closed | -$33.4M | – | 5540 |
|
|
2020
Q4 | $33.4M | Sell |
254,125
-1,740,961
| -87% | -$229M | 0.01% | 1225 |
|
|
2020
Q3 | $231M | Sell |
1,995,086
-1,377,157
| -41% | -$160M | 0.07% | 251 |
|
|
2020
Q2 | $411M | Sell |
3,372,243
-1,333,867
| -28% | -$163M | 0.12% | 131 |
|
|
2020
Q1 | $609M | Buy |
4,706,110
+519,818
| +12% | +$67.3M | 0.21% | 71 |
|
|
2019
Q4 | $559M | Buy |
4,186,292
+3,364,033
| +409% | +$450M | 0.14% | 112 |
|
|
2019
Q3 | $76.2M | Sell |
822,259
-63,162
| -7% | -$5.85M | 0.02% | 752 |
|
|
2019
Q2 | $82.9M | Sell |
885,421
-101,608
| -10% | -$9.51M | 0.02% | 733 |
|
|
2019
Q1 | $104M | Buy |
987,029
+115,559
| +13% | +$12.2M | 0.03% | 583 |
|
|
2018
Q4 | $70.2M | Sell |
871,470
-77,356
| -8% | -$6.23M | 0.02% | 745 |
|
|
2018
Q3 | $122M | Buy |
948,826
+275,034
| +41% | +$35.5M | 0.03% | 583 |
|
|
2018
Q2 | $88.7M | Sell |
673,792
-422,538
| -39% | -$55.6M | 0.02% | 756 |
|
|
2018
Q1 | $107M | Sell |
1,096,330
-52,305
| -5% | -$5.11M | 0.03% | 668 |
|
|
2017
Q4 | $119M | Sell |
1,148,635
-100,649
| -8% | -$10.5M | 0.03% | 619 |
|
|
2017
Q3 | $115M | Buy |
1,249,284
+158,264
| +15% | +$14.5M | 0.03% | 624 |
|
|
2017
Q2 | $102M | Buy |
1,091,020
+12,316
| +1% | +$1.16M | 0.03% | 638 |
|
|
2017
Q1 | $103M | Buy |
1,078,704
+11,026
| +1% | +$1.05M | 0.03% | 626 |
|
|
2016
Q4 | $82.7M | Buy |
1,067,678
+60,556
| +6% | +$4.69M | 0.02% | 721 |
|
|
2016
Q3 | $73.1M | Buy |
1,007,122
+308,255
| +44% | +$22.4M | 0.02% | 765 |
|
|
2016
Q2 | $42.4M | Sell |
698,867
-144,966
| -17% | -$8.79M | 0.01% | 1003 |
|
|
2016
Q1 | $61.9M | Buy |
843,833
+426,824
| +102% | +$31.3M | 0.02% | 790 |
|
|
2015
Q4 | $31.8M | Sell |
417,009
-24,077
| -5% | -$1.84M | 0.01% | 1127 |
|
|
2015
Q3 | $34.1M | Sell |
441,086
-71,806
| -14% | -$5.54M | 0.01% | 1008 |
|
|
2015
Q2 | $47.1M | Sell |
512,892
-168,753
| -25% | -$15.5M | 0.01% | 887 |
|
|
2015
Q1 | $60M | Buy |
681,645
+426,783
| +167% | +$37.6M | 0.02% | 754 |
|
|
2014
Q4 | $27.2M | Buy |
254,862
+42,672
| +20% | +$4.56M | 0.01% | 1157 |
|
|
2014
Q3 | $20.4M | Sell |
212,190
-77,884
| -27% | -$7.5M | 0.01% | 1250 |
|
|
2014
Q2 | $29.1M | Sell |
290,074
-793,070
| -73% | -$79.5M | 0.01% | 1095 |
|
|
2014
Q1 | $93.3M | Buy |
1,083,144
+25,051
| +2% | +$2.16M | 0.03% | 496 |
|
|
2013
Q4 | $98.2M | Sell |
1,058,093
-18,705
| -2% | -$1.74M | 0.03% | 479 |
|
|
2013
Q3 | $82.5M | Sell |
1,076,798
-172,180
| -14% | -$13.2M | 0.03% | 496 |
|
|
2013
Q2 | $91M | Buy |
+1,248,978
| New | +$91M | 0.04% | 435 |
|