GSA Capital Partners’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 |
-4,869
| Closed | -$640K | – | 1667 |
|
|
2020
Q4 | $640K | Buy |
+4,869
| New | +$640K | 0.1% | 286 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$976K | – | 1463 |
|
|
2020
Q2 | $976K | Sell |
8,000
-2,000
| -20% | -$244K | 0.54% | 16 |
|
|
2020
Q1 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.32% | 8 |
|
|
2018
Q4 | – | Sell |
-12,435
| Closed | -$1.6M | – | 1906 |
|
|
2018
Q3 | $1.6M | Buy |
12,435
+6,666
| +116% | +$860K | 0.09% | 372 |
|
|
2018
Q2 | $759K | Buy |
+5,769
| New | +$759K | 0.04% | 911 |
|
|
2017
Q1 | – | Sell |
-17,657
| Closed | -$1.37M | – | 2102 |
|
|
2016
Q4 | $1.37M | Buy |
+17,657
| New | +$1.37M | 0.08% | 378 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$981K | – | 2039 |
|
|
2015
Q3 | $981K | Buy |
12,700
+2,888
| +29% | +$223K | 0.05% | 646 |
|
|
2015
Q2 | $901K | Buy |
9,812
+1,616
| +20% | +$148K | 0.03% | 986 |
|
|
2015
Q1 | $721K | Buy |
+8,196
| New | +$721K | 0.03% | 1139 |
|
|
2014
Q4 | – | Sell |
-24,375
| Closed | -$2.35M | – | 1976 |
|
|
2014
Q3 | $2.35M | Buy |
24,375
+7,004
| +40% | +$675K | 0.12% | 163 |
|
|
2014
Q2 | $1.74M | Sell |
17,371
-33,978
| -66% | -$3.41M | 0.08% | 337 |
|
|
2014
Q1 | $4.42M | Buy |
51,349
+48,003
| +1,435% | +$4.14M | 0.31% | 48 |
|
|
2013
Q4 | $310K | Sell |
3,346
-18,965
| -85% | -$1.76M | 0.02% | 1172 |
|
|
2013
Q3 | $1.71M | Buy |
22,311
+10,231
| +85% | +$784K | 0.14% | 152 |
|
|
2013
Q2 | $880K | Buy |
+12,080
| New | +$880K | 0.1% | 258 |
|