Harvest 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 |
-132,500
| Closed | -$17.4M | – | 67 |
|
|
2020
Q4 | $17.4M | Buy |
132,500
+62,500
| +89% | +$8.22M | 14.18% | 1 |
|
|
2020
Q3 | $8.11M | Buy |
70,000
+35,063
| +100% | +$4.06M | 8.91% | 2 |
|
|
2020
Q2 | $4.26M | Buy |
34,937
+18,037
| +107% | +$2.2M | 15.21% | 1 |
|
|
2020
Q1 | $2.19M | Sell |
16,900
-714
| -4% | -$92.5K | 3.54% | 7 |
|
|
2019
Q4 | $2.35M | Buy |
+17,614
| New | +$2.35M | 4.67% | 4 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$742K | – | 73 |
|
|
2013
Q4 | $742K | Buy |
+8,000
| New | +$742K | 1.1% | 27 |
|