Wolverine Asset 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 |
-43,256
| Closed | -$5.69M | – | 2274 |
|
|
2020
Q4 | $5.69M | Buy |
43,256
+42,124
| +3,721% | +$5.54M | 0.04% | 162 |
|
|
2020
Q3 | $131K | Sell |
1,132
-18,094
| -94% | -$2.09M | ﹤0.01% | 823 |
|
|
2020
Q2 | $2.34M | Sell |
19,226
-29,200
| -60% | -$3.56M | 0.02% | 276 |
|
|
2020
Q1 | $6.27M | Buy |
48,426
+26,934
| +125% | +$3.49M | 0.09% | 133 |
|
|
2019
Q4 | $2.87M | Buy |
21,492
+20,720
| +2,684% | +$2.77M | 0.03% | 251 |
|
|
2019
Q3 | $71K | Buy |
+772
| New | +$71K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2016
Q1 | – | Sell |
-33,550
| Closed | -$2.56M | – | 1228 |
|
|
2015
Q4 | $2.56M | Buy |
+33,550
| New | +$2.56M | 0.06% | 252 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2015
Q2 | – | Sell |
-1,758
| Closed | -$154K | – | 1340 |
|
|
2015
Q1 | $154K | Buy |
1,758
+858
| +95% | +$75.2K | ﹤0.01% | 707 |
|
|
2014
Q4 | $96K | Sell |
900
-200
| -18% | -$21.3K | ﹤0.01% | 842 |
|
|
2014
Q3 | $105K | Sell |
1,100
-3,000
| -73% | -$286K | ﹤0.01% | 898 |
|
|
2014
Q2 | $411K | Sell |
4,100
-414
| -9% | -$41.5K | 0.01% | 534 |
|
|
2014
Q1 | $388K | Buy |
4,514
+1,200
| +36% | +$103K | 0.01% | 539 |
|
|
2013
Q4 | $307K | Sell |
3,314
-2,760
| -45% | -$256K | 0.01% | 746 |
|
|
2013
Q3 | $465K | Buy |
6,074
+2,300
| +61% | +$176K | 0.01% | 612 |
|
|
2013
Q2 | $274K | Buy |
+3,774
| New | +$274K | 0.01% | 700 |
|