Bailard’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$258K | – | 818 |
|
|
2024
Q3 | $258K | Hold |
2,500
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $224K | Hold |
2,500
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $250K | Hold |
2,500
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $268K | Buy |
+2,500
| New | +$268K | 0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-7,909
| Closed | -$615K | – | 775 |
|
|
2023
Q1 | $615K | Buy |
+7,909
| New | +$615K | 0.02% | 349 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$226K | – | 805 |
|
|
2021
Q4 | $226K | Sell |
2,600
-1,000
| -28% | -$86.9K | 0.01% | 649 |
|
|
2021
Q3 | $284K | Hold |
3,600
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $291K | Hold |
3,600
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $209K | Buy |
+3,600
| New | +$209K | 0.01% | 655 |
|