Melqart Asset 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 |
-677,181
| Closed | -$89M | – | 177 |
|
|
2020
Q4 | $89M | Buy |
677,181
+94,800
| +16% | +$12.5M | 6.71% | 2 |
|
|
2020
Q3 | $67.5M | Buy |
582,381
+8,800
| +2% | +$1.02M | 7.49% | 3 |
|
|
2020
Q2 | $69.9M | Sell |
573,581
-10,419
| -2% | -$1.27M | 8.66% | 3 |
|
|
2020
Q1 | $75.6M | Buy |
584,000
+232,500
| +66% | +$30.1M | 7.45% | 3 |
|
|
2019
Q4 | $47M | Buy |
+351,500
| New | +$47M | 3.94% | 9 |
|