Quadrant Capital Group’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 |
-448
| Closed | -$59K | – | 2512 |
|
|
2020
Q4 | $59K | Buy |
448
+48
| +12% | +$6.32K | 0.01% | 699 |
|
|
2020
Q3 | $46K | Buy |
400
+192
| +92% | +$22.1K | 0.01% | 686 |
|
|
2020
Q2 | $25K | Sell |
208
-640
| -75% | -$76.9K | 0.01% | 979 |
|
|
2020
Q1 | $111K | Buy |
848
+288
| +51% | +$37.7K | 0.02% | 551 |
|
|
2019
Q4 | $71K | Buy |
560
+100
| +22% | +$12.7K | 0.01% | 1160 |
|
|
2019
Q3 | $39K | Buy |
460
+388
| +539% | +$32.9K | 0.01% | 1326 |
|
|
2019
Q2 | $4K | Sell |
72
-455
| -86% | -$25.3K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $51K | Buy |
527
+455
| +632% | +$44K | 0.01% | 1210 |
|
|
2018
Q4 | $4K | Sell |
72
-9
| -11% | -$500 | ﹤0.01% | 1747 |
|
|
2018
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q1 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 1441 |
|
|
2016
Q4 | $4K | Sell |
80
-1
| -1% | -$50 | ﹤0.01% | 1339 |
|
|
2016
Q3 | $3K | Buy |
81
+44
| +119% | +$1.63K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $1K | Buy |
37
+9
| +32% | +$243 | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1K | Buy |
28
+6
| +27% | +$214 | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1140 |
|