Quinn Opportunity Partners’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 |
-25,399
| Closed | -$3.34M | – | 286 |
|
|
2020
Q4 | $3.34M | Sell |
25,399
-124,006
| -83% | -$16.3M | 0.28% | 69 |
|
|
2020
Q3 | $17.3M | Buy |
149,405
+111,645
| +296% | +$12.9M | 1.84% | 12 |
|
|
2020
Q2 | $4.6M | Buy |
+37,760
| New | +$4.6M | 0.58% | 35 |
|
|
2020
Q1 | – | Sell |
-29,365
| Closed | -$3.93M | – | 206 |
|
|
2019
Q4 | $3.93M | Buy |
+29,365
| New | +$3.93M | 0.48% | 45 |
|