Belpointe Asset 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
Q2 | – | Sell |
-403
| Closed | -$31.3K | – | 2900 |
|
|
2023
Q1 | $31.3K | Buy |
403
+163
| +68% | +$12.7K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $16.3K | Buy |
+240
| New | +$16.3K | ﹤0.01% | 2321 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$273K | – | 1064 |
|
|
2020
Q4 | $273K | Hold |
10,000
| – | – | 0.02% | 597 |
|
|
2020
Q3 | $187K | Sell |
10,000
-50
| -0.5% | -$935 | 0.02% | 574 |
|
|
2020
Q2 | $103K | Buy |
+10,050
| New | +$103K | 0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$218K | – | 757 |
|
|
2019
Q4 | $218K | Hold |
10,050
| – | – | 0.03% | 511 |
|
|
2019
Q3 | $168K | Buy |
10,050
+50
| +0.5% | +$836 | 0.03% | 513 |
|
|
2019
Q2 | $179K | Buy |
+10,000
| New | +$179K | 0.04% | 439 |
|