BNP Paribas Financial Markets’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
32,709
-3,316
| -9% | -$264K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $2.09M | Sell |
36,025
-27,810
| -44% | -$1.61M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $5.15M | Buy |
63,835
+23,174
| +57% | +$1.87M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $4.19M | Buy |
40,661
+4,065
| +11% | +$419K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $3.28M | Sell |
36,596
-10,389
| -22% | -$931K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $4.7M | Sell |
46,985
-18,738
| -29% | -$1.88M | ﹤0.01% | 1066 |
|
|
2023
Q4 | $7.05M | Buy |
65,723
+14,465
| +28% | +$1.55M | 0.01% | 832 |
|
|
2023
Q3 | $3.68M | Sell |
51,258
-10,924
| -18% | -$784K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $4.06M | Sell |
62,182
-4,424
| -7% | -$289K | 0.01% | 958 |
|
|
2023
Q1 | $5.18M | Sell |
66,606
-4,089
| -6% | -$318K | 0.01% | 892 |
|
|
2022
Q4 | $4.81M | Buy |
70,695
+3,880
| +6% | +$264K | 0.01% | 925 |
|
|
2022
Q3 | $3.82M | Buy |
66,815
+8,758
| +15% | +$501K | 0.01% | 1064 |
|
|
2022
Q2 | $3.1M | Buy |
58,057
+5,821
| +11% | +$311K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $3.8M | Buy |
52,236
+1,909
| +4% | +$139K | 0.01% | 1059 |
|
|
2021
Q4 | $4.38M | Sell |
50,327
-70,115
| -58% | -$6.1M | 0.01% | 1025 |
|
|
2021
Q3 | $9.51M | Buy |
120,442
+29,941
| +33% | +$2.36M | 0.01% | 669 |
|
|
2021
Q2 | $7.31M | Buy |
90,501
+15,654
| +21% | +$1.26M | 0.01% | 811 |
|
|
2021
Q1 | $4.34M | Sell |
74,847
-5,841
| -7% | -$339K | 0.01% | 928 |
|
|
2020
Q4 | $2.2M | Buy |
80,688
+4,816
| +6% | +$131K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.42M | Buy |
75,872
+16,165
| +27% | +$302K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $613K | Sell |
59,707
-9,719
| -14% | -$99.8K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $448K | Sell |
69,426
-71,820
| -51% | -$463K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $3.07M | Buy |
141,246
+71,880
| +104% | +$1.56M | 0.01% | 999 |
|
|
2019
Q3 | $1.16M | Buy |
69,366
+252
| +0.4% | +$4.22K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.24M | Sell |
69,114
-27,403
| -28% | -$490K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $2.62M | Sell |
96,517
-12,686
| -12% | -$345K | 0.01% | 892 |
|
|
2018
Q4 | $3.47M | Sell |
109,203
-136,210
| -56% | -$4.33M | 0.01% | 679 |
|
|
2018
Q3 | $16.2M | Sell |
245,413
-2,178
| -0.9% | -$144K | 0.02% | 424 |
|
|
2018
Q2 | $13.8M | Buy |
247,591
+73,291
| +42% | +$4.09M | 0.02% | 443 |
|
|
2018
Q1 | $6.71M | Sell |
174,300
-9,852
| -5% | -$379K | 0.01% | 590 |
|
|
2017
Q4 | $10.4M | Buy |
184,152
+75,027
| +69% | +$4.24M | 0.02% | 413 |
|
|
2017
Q3 | $7.26M | Buy |
109,125
+47,342
| +77% | +$3.15M | 0.02% | 648 |
|
|
2017
Q2 | $3.91M | Buy |
61,783
+10,092
| +20% | +$638K | 0.01% | 802 |
|
|
2017
Q1 | $3.58M | Buy |
51,691
+42,013
| +434% | +$2.91M | 0.01% | 800 |
|
|
2016
Q4 | $912K | Sell |
9,678
-1,830
| -16% | -$172K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $858K | Sell |
11,508
-7,467
| -39% | -$557K | ﹤0.01% | 980 |
|
|
2016
Q2 | $1.56M | Sell |
18,975
-11,592
| -38% | -$955K | 0.01% | 977 |
|
|
2016
Q1 | $3.79M | Buy |
30,567
+5,851
| +24% | +$726K | 0.02% | 651 |
|
|
2015
Q4 | $3.06M | Sell |
24,716
-64,594
| -72% | -$7.99M | 0.01% | 788 |
|
|
2015
Q3 | $12.2M | Buy |
89,310
+54,298
| +155% | +$7.39M | 0.03% | 376 |
|
|
2015
Q2 | $4.49M | Buy |
35,012
+12,179
| +53% | +$1.56M | 0.01% | 624 |
|
|
2015
Q1 | $3.17M | Buy |
22,833
+20,068
| +726% | +$2.79M | 0.01% | 731 |
|
|
2014
Q4 | $364K | Sell |
2,765
-1,718
| -38% | -$226K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $511K | Buy |
4,483
+356
| +9% | +$40.6K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $456K | Sell |
4,127
-3,824
| -48% | -$423K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $806K | Buy |
7,951
+6,575
| +478% | +$666K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $108K | Buy |
+1,376
| New | +$108K | ﹤0.01% | 1344 |
|