Water Island Capital’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 |
-8,632
| Closed | -$1.14M | – | 132 |
|
|
2020
Q4 | $1.14M | Sell |
8,632
-100,058
| -92% | -$13.2M | 0.08% | 64 |
|
|
2020
Q3 | $12.6M | Sell |
108,690
-904,519
| -89% | -$105M | 1.07% | 27 |
|
|
2020
Q2 | $124M | Buy |
1,013,209
+170,069
| +20% | +$20.7M | 11.35% | 3 |
|
|
2020
Q1 | $109M | Buy |
843,140
+384,675
| +84% | +$49.8M | 7.89% | 4 |
|
|
2019
Q4 | $61.3M | Buy |
+458,465
| New | +$61.3M | 4.27% | 9 |
|