PCM
TIF
Prelude Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,939
| Closed | -$11.2M | – | 1521 |
|
|
2020
Q4 | $11.2M | Sell |
84,939
-2,236
| -3% | -$294K | 0.28% | 14 |
|
|
2020
Q3 | $10.1M | Sell |
87,175
-13,283
| -13% | -$1.54M | 0.49% | 9 |
|
|
2020
Q2 | $12.3M | Buy |
100,458
+192
| +0.2% | +$23.4K | 0.67% | 3 |
|
|
2020
Q1 | $13M | Buy |
100,266
+33,313
| +50% | +$4.31M | 0.87% | 3 |
|
|
2019
Q4 | $8.95M | Buy |
+66,953
| New | +$8.95M | 0.34% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q2 | – | Sell |
-27,652
| Closed | -$2.92M | – | 1885 |
|
|
2019
Q1 | $2.92M | Sell |
27,652
-26,867
| -49% | -$2.84M | 0.16% | 48 |
|
|
2018
Q4 | $4.39M | Buy |
+54,519
| New | +$4.39M | 0.29% | 39 |
|
|
2017
Q3 | – | Sell |
-1,832
| Closed | -$172K | – | 1874 |
|
|
2017
Q2 | $172K | Buy |
1,832
+1,762
| +2,517% | +$165K | 0.02% | 557 |
|
|
2017
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$49K | – | 1818 |
|
|
2016
Q3 | $49K | Buy |
+680
| New | +$49K | 0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-5,391
| Closed | -$474K | – | 2069 |
|
|
2015
Q1 | $474K | Buy |
5,391
+767
| +17% | +$67.4K | 0.07% | 347 |
|
|
2014
Q4 | $494K | Buy |
4,624
+3,104
| +204% | +$332K | 0.07% | 286 |
|
|
2014
Q3 | $146K | Sell |
1,520
-884
| -37% | -$84.9K | 0.02% | 787 |
|
|
2014
Q2 | $241K | Buy |
+2,404
| New | +$241K | 0.03% | 585 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$15K | – | 1984 |
|
|
2013
Q4 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 1295 |
|