VanEck Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-420,561
| Closed | -$55.3M | – | 1250 |
|
|
2020
Q4 | $55.3M | Buy |
420,561
+22,509
| +6% | +$2.88M | 0.16% | 126 |
|
|
2020
Q3 | $46.1M | Buy |
398,052
+11,898
| +3% | +$1.45M | 0.15% | 123 |
|
|
2020
Q2 | $47.1M | Buy |
386,154
+385,605
| +70,238% | +$48.3M | 0.16% | 111 |
|
|
2020
Q1 | $71K | Sell |
549
-355
| -39% | -$46.7K | ﹤0.01% | 848 |
|
|
2019
Q4 | $121K | Sell |
904
-16
| -2% | -$1.89K | ﹤0.01% | 834 |
|
|
2019
Q3 | $85K | Buy |
920
+281
| +44% | +$25.4K | ﹤0.01% | 765 |
|
|
2019
Q2 | $60K | Buy |
639
+31
| +5% | +$3.08K | ﹤0.01% | 774 |
|
|
2019
Q1 | $64K | Buy |
608
+185
| +44% | +$17K | ﹤0.01% | 779 |
|
|
2018
Q4 | $34K | Buy |
423
+107
| +34% | +$10.9K | ﹤0.01% | 773 |
|
|
2018
Q3 | $41K | Buy |
316
+136
| +76% | +$17.8K | ﹤0.01% | 766 |
|
|
2018
Q2 | $24K | Buy |
180
+94
| +109% | +$10.7K | ﹤0.01% | 833 |
|
|
2018
Q1 | $8K | Buy |
+86
| New | +$8.88K | ﹤0.01% | 737 |
|
|
2017
Q2 | – | Sell |
-1,606
| Closed | -$153K | – | 879 |
|
|
2017
Q1 | $153K | Sell |
1,606
-151,488
| -99% | -$12.9M | ﹤0.01% | 712 |
|
|
2016
Q4 | $11.9M | Sell |
153,094
-138,112
| -47% | -$10.6M | 0.06% | 198 |
|
|
2016
Q3 | $21.1M | Buy |
291,206
+9,805
| +3% | +$654K | 0.1% | 130 |
|
|
2016
Q2 | $17.1M | Buy |
281,401
+280,532
| +32,282% | +$18.6M | 0.09% | 142 |
|
|
2016
Q1 | $64K | Buy |
869
+139
| +19% | +$9.33K | ﹤0.01% | 707 |
|
|
2015
Q4 | $56K | Buy |
730
+187
| +34% | +$14.6K | ﹤0.01% | 668 |
|
|
2015
Q3 | $42K | Buy |
543
+81
| +18% | +$7.09K | ﹤0.01% | 697 |
|
|
2015
Q2 | $42K | Buy |
462
+90
| +24% | +$8.05K | ﹤0.01% | 708 |
|
|
2015
Q1 | $33K | Buy |
372
+179
| +93% | +$16K | ﹤0.01% | 721 |
|
|
2014
Q4 | $21K | Buy |
+193
| New | +$19.3K | ﹤0.01% | 719 |
|