HSBC Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,600
| Closed | -$7.98M | – | 2923 |
|
|
2019
Q1 | $7.98M | Buy |
75,600
+56,800
| +302% | +$5.21M | 0.01% | 916 |
|
|
2018
Q4 | $1.51M | Buy |
18,800
+1,600
| +9% | +$163K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.22M | Hold |
17,200
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $2.26M | Hold |
17,200
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $1.68M | Buy |
+17,200
| New | +$1.78M | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$1.33M | – | 2466 |
|
|
2017
Q3 | $1.33M | Hold |
14,500
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $1.36M | Buy |
14,500
+4,500
| +45% | +$413K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $953K | Sell |
10,000
-124,900
| -93% | -$10.7M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $10.4M | Hold |
134,900
| – | – | 0.02% | 701 |
|
|
2016
Q3 | $9.8M | Buy |
134,900
+44,900
| +50% | +$3M | 0.02% | 681 |
|
|
2016
Q2 | $5.46M | Sell |
90,000
-51,500
| -36% | -$3.42M | 0.02% | 878 |
|
|
2016
Q1 | $10.4M | Sell |
141,500
-28,400
| -17% | -$1.91M | 0.03% | 628 |
|
|
2015
Q4 | $13M | Buy |
169,900
+144,900
| +580% | +$11.3M | 0.03% | 589 |
|
|
2015
Q3 | $1.93M | Buy |
+25,000
| New | +$2.19M | ﹤0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$880K | – | 2332 |
|
|
2015
Q1 | $880K | Sell |
10,000
-5,000
| -33% | -$447K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.6M | Buy |
+15,000
| New | +$1.5M | ﹤0.01% | 1213 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$180K | – | 1821 |
|
|
2014
Q2 | $180K | Buy |
+1,800
| New | +$167K | ﹤0.01% | 1702 |
|
Other funds holding TIF
HSBC Holdings's TIF Position: Q1 2021 in Review
HSBC Holdings sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 291,202 shares — an estimated $38.3M sold.
HSBC Holdings first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $38.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- HSBC Holdings reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 291,202 Tiffany & Co. shares in Q1 2021, an estimated $38.3M.
- HSBC Holdings first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- HSBC Holdings's Tiffany & Co. position peaked at $38.3M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.