Omni 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 | – | Sell |
-261,579
| Closed | -$34.4M | – | 365 |
|
|
2020
Q4 | $34.4M | Buy |
261,579
+225,382
| +623% | +$29.6M | 2.01% | 10 |
|
|
2020
Q3 | $4.19M | Buy |
36,197
+28,062
| +345% | +$3.25M | 0.3% | 68 |
|
|
2020
Q2 | $992K | Sell |
8,135
-627,570
| -99% | -$76.5M | 0.12% | 51 |
|
|
2020
Q1 | $82.3M | Buy |
+635,705
| New | +$82.3M | 7.25% | 3 |
|