Havens Advisors’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 |
-68,400
| Closed | -$8.99M | – | 65 |
|
|
2020
Q4 | $8.99M | Buy |
68,400
+19,400
| +40% | +$2.55M | 8.37% | 4 |
|
|
2020
Q3 | $5.68M | Sell |
49,000
-12,479
| -20% | -$1.45M | 5.26% | 8 |
|
|
2020
Q2 | $7.5M | Buy |
61,479
+1,879
| +3% | +$229K | 11.19% | 2 |
|
|
2020
Q1 | $7.72M | Buy |
59,600
+33,700
| +130% | +$4.36M | 7.52% | 4 |
|
|
2019
Q4 | $3.46M | Buy |
+25,900
| New | +$3.46M | 3.04% | 11 |
|