Private Advisor Group’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 |
-3,190
| Closed | -$420K | – | 2001 |
|
|
2020
Q4 | $420K | Buy |
+3,190
| New | +$408K | ﹤0.01% | 1306 |
|
|
2020
Q3 | – | Sell |
-1,602
| Closed | -$195K | – | 3867 |
|
|
2020
Q2 | $195K | Sell |
1,602
-1,742
| -52% | -$218K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $433K | Buy |
3,344
+1,184
| +55% | +$156K | 0.01% | 947 |
|
|
2019
Q4 | $289K | Sell |
2,160
-1,630
| -43% | -$193K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $351K | Sell |
3,790
-506
| -12% | -$45.7K | 0.01% | 1222 |
|
|
2019
Q2 | $402K | Buy |
4,296
+161
| +4% | +$16K | 0.01% | 1140 |
|
|
2019
Q1 | $436K | Sell |
4,135
-390
| -9% | -$35.8K | 0.01% | 1025 |
|
|
2018
Q4 | $365K | Buy |
4,525
+476
| +12% | +$48.5K | 0.01% | 951 |
|
|
2018
Q3 | $522K | Buy |
4,049
+1,710
| +73% | +$224K | 0.01% | 971 |
|
|
2018
Q2 | $307K | Buy |
+2,339
| New | +$267K | 0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$221K | – | 1452 |
|
|
2017
Q3 | $221K | Sell |
2,362
-523
| -18% | -$47.9K | 0.01% | 1302 |
|
|
2017
Q2 | $263K | Buy |
2,885
+69
| +2% | +$6.33K | 0.01% | 1136 |
|
|
2017
Q1 | $261K | Sell |
2,816
-108
| -4% | -$9.22K | 0.01% | 1149 |
|
|
2016
Q4 | $227K | Buy |
+2,924
| New | +$225K | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-4,846
| Closed | -$467K | – | 1333 |
|
|
2014
Q3 | $467K | Buy |
4,846
+1,837
| +61% | +$183K | 0.03% | 551 |
|
|
2014
Q2 | $302K | Buy |
+3,009
| New | +$279K | 0.03% | 648 |
|
Other funds holding TIF
Private Advisor Group's TIF Position: Q1 2021 in Review
Private Advisor Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,190 shares — an estimated $420K sold.
Private Advisor Group first reported a position in TIF in Q2 2014 and held it in 16 quarters. The position peaked at $522K in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Private Advisor Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Private Advisor Group sold 3,190 Tiffany & Co. shares in Q1 2021, an estimated $420K.
- Private Advisor Group first reported a position in Tiffany & Co. in Q2 2014 and held it in 16 quarters.
- Private Advisor Group's Tiffany & Co. position peaked at $522K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.