Algert Global’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,650
| Closed | -$386K | – | 1328 |
|
2025
Q1 | $386K | Buy |
+6,650
| New | +$386K | 0.01% | 960 |
|
2024
Q3 | – | Sell |
-7,351
| Closed | -$659K | – | 1547 |
|
2024
Q2 | $659K | Sell |
7,351
-10,519
| -59% | -$943K | 0.02% | 806 |
|
2024
Q1 | $1.79M | Buy |
+17,870
| New | +$1.79M | 0.07% | 448 |
|
2022
Q2 | – | Sell |
-9,650
| Closed | -$702K | – | 1362 |
|
2022
Q1 | $702K | Buy |
+9,650
| New | +$702K | 0.05% | 681 |
|