Hudson Bay Capital 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 |
-54,800
| Closed | -$7.2M | – | 1110 |
|
|
2020
Q4 | $7.2M | Sell |
54,800
-81,000
| -60% | -$10.6M | 0.08% | 159 |
|
|
2020
Q3 | $15.7M | Sell |
135,800
-35,300
| -21% | -$4.09M | 0.23% | 66 |
|
|
2020
Q2 | $20.9M | Buy |
171,100
+109,400
| +177% | +$13.3M | 0.37% | 42 |
|
|
2020
Q1 | $7.99M | Buy |
+61,700
| New | +$7.99M | 0.2% | 86 |
|
|
2018
Q4 | – | Sell |
-51,725
| Closed | -$6.67M | – | 641 |
|
|
2018
Q3 | $6.67M | Buy |
51,725
+28,893
| +127% | +$3.73M | 0.08% | 112 |
|
|
2018
Q2 | $3.01M | Buy |
22,832
+13,532
| +146% | +$1.78M | 0.04% | 225 |
|
|
2018
Q1 | $908K | Sell |
9,300
-700
| -7% | -$68.3K | 0.02% | 328 |
|
|
2017
Q4 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.02% | 274 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$606K | – | 357 |
|
|
2016
Q2 | $606K | Buy |
+10,000
| New | +$606K | 0.02% | 154 |
|