Credit Suisse’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.12M | Buy |
61,181
+3,231
| +6% | +$323K | 0.01% | 1178 |
|
|
2023
Q4 | $6.22M | Buy |
57,950
+2,330
| +4% | +$250K | 0.01% | 1200 |
|
|
2023
Q3 | $3.99M | Sell |
55,620
-1,222
| -2% | -$87.8K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $3.71M | Buy |
56,842
+944
| +2% | +$61.6K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $4.35M | Buy |
55,898
+1,826
| +3% | +$142K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $3.68M | Buy |
54,072
+11,132
| +26% | +$757K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $2.46M | Sell |
42,940
-4,506
| -9% | -$258K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $2.54M | Sell |
47,446
-3,303
| -7% | -$177K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $3.69M | Buy |
50,749
+4,686
| +10% | +$341K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $4.01M | Sell |
46,063
-5,008
| -10% | -$436K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $4.03M | Sell |
51,071
-13,192
| -21% | -$1.04M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $4.91M | Buy |
64,263
+7,777
| +14% | +$594K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $3.27M | Sell |
56,486
-47,284
| -46% | -$2.74M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $2.83M | Sell |
103,770
-27,868
| -21% | -$760K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $2.46M | Buy |
131,638
+14,886
| +13% | +$278K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.2M | Sell |
116,752
-105,273
| -47% | -$1.08M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $1.43M | Buy |
222,025
+149,165
| +205% | +$962K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.58M | Sell |
72,860
-2,536
| -3% | -$55.1K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $1.26M | Sell |
75,396
-80,977
| -52% | -$1.36M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $2.8M | Buy |
156,373
+94
| +0.1% | +$1.68K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $4.24M | Buy |
156,279
+73,340
| +88% | +$1.99M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $2.64M | Sell |
82,939
-18,579
| -18% | -$590K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $6.69M | Sell |
101,518
-21,691
| -18% | -$1.43M | 0.01% | 1236 |
|
|
2018
Q2 | $6.87M | Sell |
123,209
-25,143
| -17% | -$1.4M | 0.01% | 1239 |
|
|
2018
Q1 | $5.72M | Buy |
148,352
+29,501
| +25% | +$1.14M | 0.01% | 1357 |
|
|
2017
Q4 | $6.72M | Buy |
118,851
+21,852
| +23% | +$1.24M | 0.01% | 1273 |
|
|
2017
Q3 | $6.46M | Sell |
96,999
-1,043
| -1% | -$69.4K | 0.01% | 1283 |
|
|
2017
Q2 | $6.2M | Sell |
98,042
-90,005
| -48% | -$5.69M | 0.01% | 1254 |
|
|
2017
Q1 | $13M | Buy |
188,047
+80,540
| +75% | +$5.58M | 0.01% | 917 |
|
|
2016
Q4 | $10.1M | Sell |
107,507
-103,454
| -49% | -$9.75M | 0.01% | 1024 |
|
|
2016
Q3 | $15.7M | Buy |
210,961
+42,688
| +25% | +$3.18M | 0.01% | 827 |
|
|
2016
Q2 | $13.9M | Buy |
168,273
+18,709
| +13% | +$1.54M | 0.02% | 865 |
|
|
2016
Q1 | $18.6M | Buy |
149,564
+51,129
| +52% | +$6.34M | 0.02% | 693 |
|
|
2015
Q4 | $12.2M | Buy |
98,435
+7,803
| +9% | +$965K | 0.01% | 962 |
|
|
2015
Q3 | $12.3M | Sell |
90,632
-11,022
| -11% | -$1.5M | 0.01% | 936 |
|
|
2015
Q2 | $13M | Sell |
101,654
-5,519
| -5% | -$708K | 0.01% | 986 |
|
|
2015
Q1 | $14.9M | Sell |
107,173
-76,299
| -42% | -$10.6M | 0.02% | 879 |
|
|
2014
Q4 | $24.1M | Buy |
183,472
+7,282
| +4% | +$958K | 0.02% | 679 |
|
|
2014
Q3 | $20.1M | Sell |
176,190
-573,126
| -76% | -$65.3M | 0.02% | 796 |
|
|
2014
Q2 | $82.9M | Sell |
749,316
-18,986
| -2% | -$2.1M | 0.07% | 244 |
|
|
2014
Q1 | $81.3M | Buy |
768,302
+603,066
| +365% | +$63.8M | 0.08% | 225 |
|
|
2013
Q4 | $13M | Sell |
165,236
-243,738
| -60% | -$19.2M | 0.01% | 925 |
|
|
2013
Q3 | $29.3M | Buy |
408,974
+331,224
| +426% | +$23.7M | 0.03% | 476 |
|
|
2013
Q2 | $5.24M | Buy |
+77,750
| New | +$5.24M | 0.01% | 1293 |
|