Qube Research & Technologies (QRT)’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 |
-75,400
| Closed | -$9.91M | – | 2632 |
|
|
2020
Q4 | $9.91M | Buy |
75,400
+17,829
| +31% | +$2.34M | 0.14% | 151 |
|
|
2020
Q3 | $6.67M | Buy |
57,571
+53,359
| +1,267% | +$6.18M | 0.1% | 278 |
|
|
2020
Q2 | $514K | Sell |
4,212
-11,976
| -74% | -$1.46M | 0.01% | 1098 |
|
|
2020
Q1 | $2.1M | Buy |
+16,188
| New | +$2.1M | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$8K | – | 1006 |
|
|
2018
Q3 | $8K | Sell |
63
-935
| -94% | -$119K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $131K | Buy |
998
+634
| +174% | +$83.2K | 0.08% | 247 |
|
|
2018
Q1 | $35K | Buy |
+364
| New | +$35K | 0.01% | 287 |
|