ALPS Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,906
| Closed | -$315K | – | 1105 |
|
|
2024
Q4 | $315K | Hold |
3,906
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $403K | Buy |
3,906
+309
| +9% | +$31.9K | ﹤0.01% | 645 |
|
|
2024
Q2 | $322K | Sell |
3,597
-23
| -0.6% | -$2.06K | ﹤0.01% | 812 |
|
|
2024
Q1 | $362K | Buy |
+3,620
| New | +$362K | ﹤0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-4,755
| Closed | -$254K | – | 1175 |
|
|
2022
Q2 | $254K | Sell |
4,755
-49
| -1% | -$2.62K | ﹤0.01% | 937 |
|
|
2022
Q1 | $349K | Buy |
4,804
+34
| +0.7% | +$2.47K | ﹤0.01% | 660 |
|
|
2021
Q4 | $415K | Buy |
4,770
+61
| +1% | +$5.31K | ﹤0.01% | 623 |
|
|
2021
Q3 | $372K | Buy |
+4,709
| New | +$372K | ﹤0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-26,399
| Closed | -$472K | – | 973 |
|
|
2019
Q2 | $472K | Buy |
26,399
+370
| +1% | +$6.62K | ﹤0.01% | 541 |
|
|
2019
Q1 | $707K | Buy |
26,029
+5,157
| +25% | +$140K | 0.01% | 407 |
|
|
2018
Q4 | $663K | Buy |
20,872
+1,080
| +5% | +$34.3K | 0.01% | 410 |
|
|
2018
Q3 | $1.31M | Buy |
19,792
+3,463
| +21% | +$228K | 0.01% | 316 |
|
|
2018
Q2 | $910K | Buy |
16,329
+5,192
| +47% | +$289K | 0.01% | 355 |
|
|
2018
Q1 | $429K | Buy |
11,137
+4,750
| +74% | +$183K | ﹤0.01% | 776 |
|
|
2017
Q4 | $361K | Sell |
6,387
-500
| -7% | -$28.3K | ﹤0.01% | 704 |
|
|
2017
Q3 | $458K | Sell |
6,887
-173
| -2% | -$11.5K | ﹤0.01% | 653 |
|
|
2017
Q2 | $446K | Buy |
7,060
+19
| +0.3% | +$1.2K | ﹤0.01% | 616 |
|
|
2017
Q1 | $480K | Buy |
+7,041
| New | +$480K | ﹤0.01% | 519 |
|