Seven Eight Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$390K | – | 688 |
|
|
2020
Q2 | $390K | Sell |
3,200
-3,500
| -52% | -$427K | 0.29% | 125 |
|
|
2020
Q1 | $868K | Sell |
6,700
-40,720
| -86% | -$5.28M | 0.22% | 131 |
|
|
2019
Q4 | $6.34M | Buy |
+47,420
| New | +$6.34M | 0.34% | 83 |
|
|
2018
Q4 | – | Sell |
-1,973
| Closed | -$254K | – | 772 |
|
|
2018
Q3 | $254K | Sell |
1,973
-93,100
| -98% | -$12M | 0.02% | 528 |
|
|
2018
Q2 | $12.5M | Buy |
+95,073
| New | +$12.5M | 0.87% | 24 |
|
|
2017
Q4 | – | Sell |
-39,773
| Closed | -$3.65M | – | 617 |
|
|
2017
Q3 | $3.65M | Buy |
+39,773
| New | +$3.65M | 0.45% | 68 |
|
|
2017
Q2 | – | Sell |
-43,773
| Closed | -$4.17M | – | 715 |
|
|
2017
Q1 | $4.17M | Buy |
43,773
+28,200
| +181% | +$2.69M | 0.81% | 25 |
|
|
2016
Q4 | $1.21M | Buy |
+15,573
| New | +$1.21M | 0.24% | 153 |
|
|
2015
Q4 | – | Sell |
-6,173
| Closed | -$477K | – | 733 |
|
|
2015
Q3 | $477K | Buy |
+6,173
| New | +$477K | 0.41% | 78 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$297K | – | 552 |
|
|
2013
Q4 | $297K | Buy |
+3,200
| New | +$297K | 0.33% | 85 |
|