Soros Fund Management’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 |
-53,365
| Closed | -$7.02M | – | 258 |
|
|
2020
Q4 | $7.02M | Sell |
53,365
-1,318
| -2% | -$173K | 0.13% | 95 |
|
|
2020
Q3 | $6.34M | Buy |
54,683
+47,183
| +629% | +$5.47M | 0.16% | 81 |
|
|
2020
Q2 | $915K | Sell |
7,500
-110,038
| -94% | -$13.4M | 0.02% | 122 |
|
|
2020
Q1 | $15.2M | Sell |
117,538
-119,212
| -50% | -$15.4M | 0.77% | 27 |
|
|
2019
Q4 | $31.6M | Buy |
+236,750
| New | +$31.6M | 1.02% | 22 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$2.21M | – | 233 |
|
|
2018
Q2 | $2.21M | Buy |
+16,800
| New | +$2.21M | 0.04% | 172 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$918K | – | 290 |
|
|
2017
Q3 | $918K | Buy |
+10,000
| New | +$918K | 0.02% | 121 |
|