Wolverine Trading’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 |
-27,837
| Closed | -$3.66M | – | 7324 |
|
|
2020
Q4 | $3.66M | Buy |
+27,837
| New | +$3.56M | 0.08% | 1284 |
|
|
2020
Q3 | – | Sell |
-17,651
| Closed | -$2.14M | – | 6167 |
|
|
2020
Q2 | $2.12M | Buy |
+17,651
| New | +$2.21M | 0.1% | 1364 |
|
|
2020
Q1 | – | Sell |
-8,544
| Closed | -$1.12M | – | 6198 |
|
|
2019
Q4 | $1.14M | Sell |
8,544
-25,490
| -75% | -$3.01M | 0.02% | 2287 |
|
|
2019
Q3 | $3.13M | Sell |
34,034
-1,671
| -5% | -$151K | 0.12% | 1135 |
|
|
2019
Q2 | $3.34M | Sell |
35,705
-4,969
| -12% | -$494K | 0.12% | 1163 |
|
|
2019
Q1 | $4.29M | Buy |
40,674
+32,587
| +403% | +$2.99M | 0.15% | 978 |
|
|
2018
Q4 | $640K | Sell |
8,087
-490
| -6% | -$49.9K | 0.02% | 2408 |
|
|
2018
Q3 | $1.11M | Buy |
8,577
+3,577
| +72% | +$468K | 0.03% | 2243 |
|
|
2018
Q2 | $488K | Hold |
5,000
| – | – | 0.01% | 3140 |
|
|
2018
Q1 | $488K | Sell |
5,000
-9,906
| -66% | -$1.02M | 0.01% | 3140 |
|
|
2017
Q4 | $1.55M | Buy |
+14,906
| New | +$1.42M | 0.04% | 1752 |
|
|
2017
Q3 | – | Sell |
-3,723
| Closed | -$344K | – | 5934 |
|
|
2017
Q2 | $344K | Sell |
3,723
-8,550
| -70% | -$785K | 0.01% | 2840 |
|
|
2017
Q1 | $1.17M | Buy |
12,273
+8,359
| +214% | +$713K | 0.06% | 1601 |
|
|
2016
Q4 | $303K | Sell |
3,914
-40,173
| -91% | -$3.09M | 0.01% | 3257 |
|
|
2016
Q3 | $3.15M | Sell |
44,087
-8,624
| -16% | -$575K | 0.19% | 999 |
|
|
2016
Q2 | $3.17M | Buy |
+52,711
| New | +$3.5M | 0.27% | 844 |
|