SGCM
TIF
Sand Grove Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-607,715
| Closed | -$70.4M | – | 13 |
|
|
2020
Q3 | $70.4M | Sell |
607,715
-150,444
| -20% | -$17.4M | 37.33% | 1 |
|
|
2020
Q2 | $92.5M | Buy |
758,159
+150,011
| +25% | +$18.3M | 17.58% | 2 |
|
|
2020
Q1 | $78.8M | Buy |
608,148
+90,436
| +17% | +$11.7M | 14.08% | 2 |
|
|
2019
Q4 | $48M | Buy |
+517,712
| New | +$48M | 14.88% | 3 |
|