American International Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,597
| Closed | -$2.36M | – | 2279 |
|
|
2024
Q1 | $2.36M | Sell |
23,597
-682
| -3% | -$68.2K | 0.01% | 955 |
|
|
2023
Q4 | $2.6M | Sell |
24,279
-230
| -0.9% | -$24.7K | 0.01% | 917 |
|
|
2023
Q3 | $1.76M | Buy |
24,509
+532
| +2% | +$38.2K | 0.01% | 993 |
|
|
2023
Q2 | $1.56M | Sell |
23,977
-490
| -2% | -$32K | 0.01% | 1037 |
|
|
2023
Q1 | $1.9M | Sell |
24,467
-455
| -2% | -$35.4K | 0.01% | 967 |
|
|
2022
Q4 | $1.69M | Sell |
24,922
-216
| -0.9% | -$14.7K | 0.01% | 998 |
|
|
2022
Q3 | $1.44M | Sell |
25,138
-196
| -0.8% | -$11.2K | 0.01% | 1034 |
|
|
2022
Q2 | $1.35M | Sell |
25,334
-4,931
| -16% | -$264K | 0.01% | 1078 |
|
|
2022
Q1 | $2.2M | Sell |
30,265
-1,891
| -6% | -$137K | 0.01% | 984 |
|
|
2021
Q4 | $2.8M | Sell |
32,156
-615
| -2% | -$53.5K | 0.01% | 952 |
|
|
2021
Q3 | $2.59M | Sell |
32,771
-1,113
| -3% | -$87.9K | 0.01% | 956 |
|
|
2021
Q2 | $2.74K | Sell |
33,884
-870
| -3% | -$70 | 0.01% | 993 |
|
|
2021
Q1 | $2.02K | Sell |
34,754
-395
| -1% | -$23 | 0.01% | 1105 |
|
|
2020
Q4 | $959 | Sell |
35,149
-879
| -2% | -$24 | ﹤0.01% | 1401 |
|
|
2020
Q3 | $674K | Sell |
36,028
-887
| -2% | -$16.6K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $379K | Buy |
36,915
+1,208
| +3% | +$12.4K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $230K | Sell |
35,707
-1,772
| -5% | -$11.4K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $815K | Sell |
37,479
-1,004
| -3% | -$21.8K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $645K | Sell |
38,483
-95,604
| -71% | -$1.6M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $2.4M | Sell |
134,087
-1,669
| -1% | -$29.8K | 0.01% | 933 |
|
|
2019
Q1 | $3.69M | Sell |
135,756
-17,652
| -12% | -$479K | 0.01% | 846 |
|
|
2018
Q4 | $4.87M | Sell |
153,408
-3,486
| -2% | -$111K | 0.02% | 694 |
|
|
2018
Q3 | $10.3M | Sell |
156,894
-12,577
| -7% | -$829K | 0.03% | 409 |
|
|
2018
Q2 | $9.45M | Buy |
169,471
+35,344
| +26% | +$1.97M | 0.03% | 448 |
|
|
2018
Q1 | $5.17M | Buy |
134,127
+113,427
| +548% | +$4.37M | 0.02% | 717 |
|
|
2017
Q4 | $1.17M | Buy |
20,700
+2,674
| +15% | +$151K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.2M | Sell |
18,026
-6,221
| -26% | -$414K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.53M | Sell |
24,247
-426
| -2% | -$26.9K | 0.01% | 1067 |
|
|
2017
Q1 | $1.71M | Sell |
24,673
-131
| -0.5% | -$9.07K | 0.01% | 976 |
|
|
2016
Q4 | $2.34M | Sell |
24,804
-871
| -3% | -$82.1K | 0.01% | 898 |
|
|
2016
Q3 | $1.91M | Sell |
25,675
-895
| -3% | -$66.7K | 0.01% | 931 |
|
|
2016
Q2 | $2.19M | Sell |
26,570
-558
| -2% | -$46K | 0.01% | 902 |
|
|
2016
Q1 | $3.36M | Sell |
27,128
-553
| -2% | -$68.6K | 0.01% | 925 |
|
|
2015
Q4 | $3.42M | Buy |
27,681
+802
| +3% | +$99.2K | 0.01% | 918 |
|
|
2015
Q3 | $3.66M | Sell |
26,879
-132,072
| -83% | -$18M | 0.02% | 874 |
|
|
2015
Q2 | $20.4M | Sell |
158,951
-637
| -0.4% | -$81.7K | 0.08% | 130 |
|
|
2015
Q1 | $22.1M | Buy |
159,588
+3,165
| +2% | +$439K | 0.09% | 121 |
|
|
2014
Q4 | $20.6M | Sell |
156,423
-3,888
| -2% | -$512K | 0.09% | 128 |
|
|
2014
Q3 | $18.3M | Buy |
160,311
+22
| +0% | +$2.51K | 0.08% | 144 |
|
|
2014
Q2 | $17.7M | Sell |
160,289
-4,817
| -3% | -$533K | 0.08% | 146 |
|
|
2014
Q1 | $17.5M | Sell |
165,106
-23
| -0% | -$2.44K | 0.08% | 140 |
|
|
2013
Q4 | $13M | Sell |
165,129
-4,906
| -3% | -$386K | 0.06% | 201 |
|
|
2013
Q3 | $12.2M | Sell |
170,035
-543
| -0.3% | -$38.9K | 0.07% | 205 |
|
|
2013
Q2 | $11.5M | Buy |
+170,578
| New | +$11.5M | 0.07% | 221 |
|