ProShare Advisors’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 |
-13,305
| Closed | -$1.75M | – | 2270 |
|
|
2020
Q4 | $1.75M | Buy |
13,305
+1,461
| +12% | +$187K | 0.01% | 674 |
|
|
2020
Q3 | $1.37M | Buy |
11,844
+148
| +1% | +$18K | 0.01% | 648 |
|
|
2020
Q2 | $1.43M | Buy |
11,696
+1,985
| +20% | +$249K | 0.01% | 623 |
|
|
2020
Q1 | $1.26M | Sell |
9,711
-7,180
| -43% | -$945K | 0.01% | 558 |
|
|
2019
Q4 | $2.26M | Buy |
16,891
+3,783
| +29% | +$447K | 0.01% | 596 |
|
|
2019
Q3 | $1.21M | Buy |
13,108
+1,035
| +9% | +$93.4K | 0.01% | 700 |
|
|
2019
Q2 | $1.13M | Sell |
12,073
-1,039
| -8% | -$103K | 0.01% | 720 |
|
|
2019
Q1 | $1.38M | Sell |
13,112
-363
| -3% | -$33.3K | 0.01% | 682 |
|
|
2018
Q4 | $1.08M | Buy |
13,475
+1,396
| +12% | +$142K | 0.01% | 685 |
|
|
2018
Q3 | $1.56M | Sell |
12,079
-1,682
| -12% | -$220K | 0.01% | 665 |
|
|
2018
Q2 | $1.81M | Sell |
13,761
-855
| -6% | -$97.6K | 0.01% | 639 |
|
|
2018
Q1 | $1.43M | Buy |
14,616
+550
| +4% | +$56.8K | 0.01% | 703 |
|
|
2017
Q4 | $1.46M | Buy |
14,066
+4,431
| +46% | +$422K | 0.01% | 705 |
|
|
2017
Q3 | $884K | Buy |
9,635
+923
| +11% | +$84.5K | 0.01% | 768 |
|
|
2017
Q2 | $818K | Sell |
8,712
-352
| -4% | -$32.3K | 0.01% | 789 |
|
|
2017
Q1 | $864K | Sell |
9,064
-641
| -7% | -$54.7K | 0.01% | 801 |
|
|
2016
Q4 | $751K | Buy |
9,705
+1,976
| +26% | +$152K | 0.01% | 898 |
|
|
2016
Q3 | $561K | Sell |
7,729
-2,623
| -25% | -$175K | 0.01% | 903 |
|
|
2016
Q2 | $628K | Sell |
10,352
-1,167
| -10% | -$77.6K | 0.01% | 870 |
|
|
2016
Q1 | $845K | Sell |
11,519
-4,731
| -29% | -$317K | 0.01% | 766 |
|
|
2015
Q4 | $1.24M | Buy |
16,250
+852
| +6% | +$66.6K | 0.02% | 661 |
|
|
2015
Q3 | $1.19M | Buy |
15,398
+2,727
| +22% | +$239K | 0.02% | 621 |
|
|
2015
Q2 | $1.16M | Sell |
12,671
-3,392
| -21% | -$303K | 0.02% | 711 |
|
|
2015
Q1 | $1.41M | Sell |
16,063
-2,190
| -12% | -$196K | 0.02% | 676 |
|
|
2014
Q4 | $1.95M | Buy |
18,253
+1,366
| +8% | +$137K | 0.02% | 568 |
|
|
2014
Q3 | $1.63M | Sell |
16,887
-854
| -5% | -$85.2K | 0.02% | 840 |
|
|
2014
Q2 | $1.78M | Sell |
17,741
-1,848
| -9% | -$172K | 0.02% | 832 |
|
|
2014
Q1 | $1.69M | Buy |
19,589
+1,045
| +6% | +$92.8K | 0.02% | 876 |
|
|
2013
Q4 | $1.72M | Buy |
18,544
+10,100
| +120% | +$839K | 0.03% | 807 |
|
|
2013
Q3 | $647K | Sell |
8,444
-9,169
| -52% | -$722K | 0.02% | 1233 |
|
|
2013
Q2 | $1.28M | Buy |
+17,613
| New | +$1.31M | 0.03% | 699 |
|
Other funds holding TIF
ProShare Advisors's TIF Position: Q1 2021 in Review
ProShare Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 13,305 shares — an estimated $1.75M sold.
ProShare Advisors first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $2.26M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- ProShare Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- ProShare Advisors sold 13,305 Tiffany & Co. shares in Q1 2021, an estimated $1.75M.
- ProShare Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- ProShare Advisors's Tiffany & Co. position peaked at $2.26M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.