Kellner Capital’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 |
-215,400
| Closed | -$28.3M | – | 42 |
|
|
2020
Q4 | $28.3M | Hold |
215,400
| – | – | 14.93% | 1 |
|
|
2020
Q3 | $25M | Buy |
215,400
+9,000
| +4% | +$1.04M | 13.51% | 1 |
|
|
2020
Q2 | $25.2M | Buy |
206,400
+22,500
| +12% | +$2.74M | 12.38% | 2 |
|
|
2020
Q1 | $23.8M | Buy |
183,900
+100,800
| +121% | +$13.1M | 11.04% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
+83,100
| New | +$11.1M | 7.03% | 4 |
|