AUA Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | -$2.11K | – | 293 |
|
|
2022
Q4 | $2.11K | Sell |
31
-77
| -71% | -$5.24K | ﹤0.01% | 258 |
|
|
2022
Q3 | $6K | Sell |
108
-14
| -11% | -$778 | ﹤0.01% | 186 |
|
|
2022
Q2 | $7K | Buy |
122
+8
| +7% | +$459 | ﹤0.01% | 184 |
|
|
2022
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $10K | Hold |
114
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $9K | Buy |
114
+9
| +9% | +$711 | 0.01% | 164 |
|
|
2021
Q2 | $8K | Buy |
105
+25
| +31% | +$1.91K | ﹤0.01% | 169 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 174 |
|
|
2019
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 175 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 193 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 198 |
|
|
2017
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 197 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $6K | Hold |
80
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $8K | Buy |
+80
| New | +$8K | 0.01% | 181 |
|