Credit Agricole’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$718K | – | 981 |
|
|
2023
Q3 | $718K | Hold |
10,000
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $653K | Hold |
10,000
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $778K | Hold |
10,000
| – | – | 0.03% | 307 |
|
|
2022
Q4 | $680K | Hold |
10,000
| – | – | 0.03% | 324 |
|
|
2022
Q3 | $572K | Hold |
10,000
| – | – | 0.02% | 341 |
|
|
2022
Q2 | $535K | Hold |
10,000
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $727K | Hold |
10,000
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $870K | Hold |
10,000
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $790K | Hold |
10,000
| – | – | 0.03% | 292 |
|
|
2021
Q2 | $808K | Hold |
10,000
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $580K | Buy |
+10,000
| New | +$470K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 597 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | +$63 | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-107,989
| Closed | -$7.19M | – | 953 |
|
|
2017
Q3 | $7.19M | Buy |
107,989
+34,597
| +47% | +$2.13M | 0.02% | 563 |
|
|
2017
Q2 | $4.64M | Buy |
73,392
+63,146
| +616% | +$3.87M | 0.02% | 709 |
|
|
2017
Q1 | $710K | Sell |
10,246
-10,031
| -49% | -$750K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $1.91M | Buy |
20,277
+7,054
| +53% | +$619K | 0.01% | 952 |
|
|
2016
Q3 | $986K | Sell |
13,223
-14,523
| -52% | -$1.23M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $2.29M | Buy |
27,746
+11,291
| +69% | +$1.15M | 0.01% | 814 |
|
|
2016
Q1 | $2.04M | Buy |
16,455
+961
| +6% | +$109K | 0.01% | 760 |
|
|
2015
Q4 | $1.92M | Sell |
15,494
-11,545
| -43% | -$1.56M | 0.01% | 824 |
|
|
2015
Q3 | $3.68M | Buy |
27,039
+9,893
| +58% | +$1.27M | 0.02% | 646 |
|
|
2015
Q2 | $2.2M | Sell |
17,146
-35,896
| -68% | -$4.81M | 0.01% | 824 |
|
|
2015
Q1 | $7.36M | Sell |
53,042
-815
| -2% | -$101K | 0.03% | 506 |
|
|
2014
Q4 | $7.05M | Buy |
53,857
+11,191
| +26% | +$1.36M | 0.03% | 533 |
|
|
2014
Q3 | $4.86M | Buy |
42,666
+10,835
| +34% | +$1.2M | 0.02% | 623 |
|
|
2014
Q2 | $3.52M | Buy |
31,831
+24,831
| +355% | +$2.59M | 0.01% | 742 |
|
|
2014
Q1 | $741K | Buy |
7,000
+900
| +15% | +$78.6K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $480K | Sell |
6,100
-1,800
| -23% | -$136K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $566K | Buy |
+7,900
| New | +$560K | ﹤0.01% | 1153 |
|
Other funds holding SIG
ACM
