HSBC Holdings’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 |
-291,202
| Closed | -$38.3M | – | 2751 |
|
|
2020
Q4 | $38.3M | Buy |
291,202
+33,648
| +13% | +$4.42M | 0.05% | 322 |
|
|
2020
Q3 | $29.9M | Buy |
257,554
+13,585
| +6% | +$1.58M | 0.05% | 305 |
|
|
2020
Q2 | $29.7M | Buy |
243,969
+103,903
| +74% | +$12.7M | 0.06% | 281 |
|
|
2020
Q1 | $18.2M | Buy |
140,066
+9,539
| +7% | +$1.24M | 0.04% | 356 |
|
|
2019
Q4 | $17.5M | Sell |
130,527
-6,641
| -5% | -$890K | 0.03% | 445 |
|
|
2019
Q3 | $12.7M | Buy |
137,168
+2,408
| +2% | +$223K | 0.02% | 504 |
|
|
2019
Q2 | $12.6M | Buy |
134,760
+36,336
| +37% | +$3.4M | 0.02% | 524 |
|
|
2019
Q1 | $10.4M | Sell |
98,424
-32,562
| -25% | -$3.44M | 0.02% | 581 |
|
|
2018
Q4 | $10.5M | Buy |
130,986
+8,105
| +7% | +$652K | 0.02% | 557 |
|
|
2018
Q3 | $15.8M | Sell |
122,881
-1,760
| -1% | -$227K | 0.03% | 486 |
|
|
2018
Q2 | $16.4M | Sell |
124,641
-75,559
| -38% | -$9.94M | 0.03% | 448 |
|
|
2018
Q1 | $19.6M | Buy |
200,200
+54,177
| +37% | +$5.29M | 0.03% | 458 |
|
|
2017
Q4 | $15.2M | Buy |
146,023
+78,456
| +116% | +$8.16M | 0.02% | 565 |
|
|
2017
Q3 | $6.2M | Sell |
67,567
-1,738
| -3% | -$160K | 0.01% | 719 |
|
|
2017
Q2 | $6.51M | Sell |
69,305
-28,769
| -29% | -$2.7M | 0.01% | 684 |
|
|
2017
Q1 | $9.35M | Sell |
98,074
-18,916
| -16% | -$1.8M | 0.02% | 588 |
|
|
2016
Q4 | $9.06M | Buy |
116,990
+24,696
| +27% | +$1.91M | 0.02% | 567 |
|
|
2016
Q3 | $6.7M | Sell |
92,294
-171,897
| -65% | -$12.5M | 0.02% | 630 |
|
|
2016
Q2 | $16M | Buy |
264,191
+156,692
| +146% | +$9.5M | 0.04% | 375 |
|
|
2016
Q1 | $7.89M | Sell |
107,499
-149,244
| -58% | -$10.9M | 0.02% | 589 |
|
|
2015
Q4 | $19.6M | Sell |
256,743
-59,828
| -19% | -$4.56M | 0.05% | 371 |
|
|
2015
Q3 | $24.4M | Buy |
316,571
+85,183
| +37% | +$6.58M | 0.06% | 326 |
|
|
2015
Q2 | $21.2M | Buy |
231,388
+54,895
| +31% | +$5.04M | 0.04% | 381 |
|
|
2015
Q1 | $15.5M | Buy |
176,493
+24,283
| +16% | +$2.14M | 0.03% | 467 |
|
|
2014
Q4 | $16.3M | Buy |
152,210
+15,130
| +11% | +$1.62M | 0.03% | 421 |
|
|
2014
Q3 | $13.2M | Sell |
137,080
-4,375
| -3% | -$422K | 0.03% | 479 |
|
|
2014
Q2 | $14.2M | Sell |
141,455
-40,610
| -22% | -$4.07M | 0.03% | 437 |
|
|
2014
Q1 | $15.7M | Buy |
182,065
+95,648
| +111% | +$8.23M | 0.04% | 384 |
|
|
2013
Q4 | $8.01M | Sell |
86,417
-10,847
| -11% | -$1.01M | 0.02% | 549 |
|
|
2013
Q3 | $7.46M | Sell |
97,264
-12,210
| -11% | -$936K | 0.02% | 573 |
|
|
2013
Q2 | $7.97M | Buy |
+109,474
| New | +$7.97M | 0.02% | 501 |
|