Omni Partners’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-261,579
Closed -$34.4M 366
2020
Q4
$34.4M Buy
261,579
+225,382
+623% +$28.8M 2.01% 10
2020
Q3
$4.19M Buy
36,197
+28,062
+345% +$3.41M 0.3% 68
2020
Q2
$992K Sell
8,135
-627,570
-99% -$78.6M 0.12% 51
2020
Q1
$82.3M Buy
+635,705
New +$83.7M 7.25% 3

Other funds holding TIF