Jana Partners’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 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q2 | – | Sell |
-941,895
| Closed | -$99.4M | – | 10 |
|
|
2019
Q1 | $99.4M | Sell |
941,895
-946,642
| -50% | -$99.9M | 9.49% | 4 |
|
|
2018
Q4 | $152M | Buy |
1,888,537
+754,815
| +67% | +$60.8M | 6.95% | 4 |
|
|
2018
Q3 | $146M | Sell |
1,133,722
-626,024
| -36% | -$80.7M | 4.44% | 5 |
|
|
2018
Q2 | $232M | Sell |
1,759,746
-1,798,656
| -51% | -$237M | 6.13% | 4 |
|
|
2018
Q1 | $348M | Sell |
3,558,402
-201,873
| -5% | -$19.7M | 10.35% | 1 |
|
|
2017
Q4 | $391M | Sell |
3,760,275
-992,164
| -21% | -$103M | 10.33% | 3 |
|
|
2017
Q3 | $436M | Sell |
4,752,439
-812,493
| -15% | -$74.6M | 8.92% | 3 |
|
|
2017
Q2 | $522M | Sell |
5,564,932
-107,208
| -2% | -$10.1M | 7.42% | 2 |
|
|
2017
Q1 | $541M | Buy |
+5,672,140
| New | +$541M | 10.05% | 1 |
|