Spring Creek 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
Q4 | – | Sell |
-81,000
| Closed | -$9.38M | – | 146 |
|
|
2020
Q3 | $9.38M | Buy |
81,000
+6,000
| +8% | +$695K | 1.87% | 15 |
|
|
2020
Q2 | $9.15M | Buy |
+75,000
| New | +$9.15M | 1.72% | 11 |
|
|
2020
Q1 | – | Sell |
-491,000
| Closed | -$65.6M | – | 32 |
|
|
2019
Q4 | $65.6M | Buy |
+491,000
| New | +$65.6M | 19.26% | 1 |
|
|
2018
Q3 | – | Sell |
-3,366
| Closed | -$443K | – | 785 |
|
|
2018
Q2 | $443K | Buy |
+3,366
| New | +$443K | 0.05% | 458 |
|