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 |
-20,000
| Closed | -$2.11M | – | 2924 |
|
|
2019
Q1 | $2.11M | Sell |
20,000
-4,100
| -17% | -$376K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1.94M | Buy |
24,100
+15,600
| +184% | +$1.59M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.1M | Hold |
8,500
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1.12M | Sell |
8,500
-12,200
| -59% | -$1.39M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $2.02M | Buy |
+20,700
| New | +$2.14M | ﹤0.01% | 1422 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$780K | – | 2467 |
|
|
2017
Q3 | $780K | Hold |
8,500
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $798K | Sell |
8,500
-1,500
| -15% | -$138K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $953K | Buy |
10,000
+7,900
| +376% | +$674K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $163K | Sell |
2,100
-12,900
| -86% | -$993K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $1.09M | Sell |
15,000
-10,000
| -40% | -$667K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $1.52M | Buy |
25,000
+15,000
| +150% | +$997K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $734K | Sell |
10,000
-115,900
| -92% | -$7.78M | ﹤0.01% | 1418 |
|
|
2015
Q4 | $9.61M | Buy |
+125,900
| New | +$9.84M | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$4.4M | – | 2333 |
|
|
2015
Q1 | $4.4M | Buy |
50,000
+35,000
| +233% | +$3.13M | 0.01% | 953 |
|
|
2014
Q4 | $1.6M | Buy |
+15,000
| New | +$1.5M | ﹤0.01% | 1214 |
|
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.