Deutsche Bank’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 | $2.4M | Sell |
30,158
-19,438
| -39% | -$1.55M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $2.88M | Sell |
49,596
-11,450
| -19% | -$665K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $4.93M | Buy |
61,046
+6,566
| +12% | +$530K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $5.62M | Buy |
54,480
+9,813
| +22% | +$1.01M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $4M | Sell |
44,667
-12,001
| -21% | -$1.08M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $5.67M | Sell |
56,668
-10,047
| -15% | -$1.01M | ﹤0.01% | 1207 |
|
|
2023
Q4 | $7.16M | Sell |
66,715
-2,827
| -4% | -$303K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $4.99M | Sell |
69,542
-30,428
| -30% | -$2.19M | ﹤0.01% | 1026 |
|
|
2023
Q2 | $6.52M | Sell |
99,970
-13,698
| -12% | -$894K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $8.84M | Buy |
113,668
+7,845
| +7% | +$610K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $7.2M | Buy |
105,823
+5,339
| +5% | +$363K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $5.75M | Sell |
100,484
-7,206
| -7% | -$412K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $5.76M | Sell |
107,690
-6,500
| -6% | -$347K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $8.3M | Buy |
114,190
+61,086
| +115% | +$4.44M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $4.62M | Buy |
53,104
+17,994
| +51% | +$1.57M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $2.77M | Sell |
35,110
-10,541
| -23% | -$832K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $3.69M | Sell |
45,651
-107,074
| -70% | -$8.65M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $8.86M | Buy |
152,725
+77,437
| +103% | +$4.49M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $2.05M | Buy |
75,288
+44,334
| +143% | +$1.21M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $579K | Buy |
30,954
+2,296
| +8% | +$42.9K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $295K | Sell |
28,658
-68,782
| -71% | -$708K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $629K | Buy |
97,440
+79,443
| +441% | +$513K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $390K | Sell |
17,997
-107,949
| -86% | -$2.34M | ﹤0.01% | 2826 |
|
|
2019
Q3 | $2.11M | Sell |
125,946
-178,089
| -59% | -$2.98M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $5.43M | Buy |
304,035
+230,371
| +313% | +$4.12M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $2M | Sell |
73,664
-48,206
| -40% | -$1.31M | ﹤0.01% | 2498 |
|
|
2018
Q4 | $3.87M | Sell |
121,870
-196,604
| -62% | -$6.24M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $21M | Buy |
318,474
+60,831
| +24% | +$4.01M | 0.01% | 1104 |
|
|
2018
Q2 | $14.4M | Buy |
257,643
+204,862
| +388% | +$11.4M | 0.01% | 1423 |
|
|
2018
Q1 | $2.03M | Sell |
52,781
-424,134
| -89% | -$16.3M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $27M | Sell |
476,915
-212,004
| -31% | -$12M | 0.02% | 828 |
|
|
2017
Q3 | $45.8M | Buy |
688,919
+330,608
| +92% | +$22M | 0.03% | 586 |
|
|
2017
Q2 | $22.7M | Sell |
358,311
-42,406
| -11% | -$2.68M | 0.02% | 877 |
|
|
2017
Q1 | $27.8M | Buy |
400,717
+336,871
| +528% | +$23.3M | 0.02% | 736 |
|
|
2016
Q4 | $6.01M | Sell |
63,846
-81,926
| -56% | -$7.72M | ﹤0.01% | 1559 |
|
|
2016
Q3 | $10.9M | Sell |
145,772
-171,680
| -54% | -$12.8M | 0.01% | 1258 |
|
|
2016
Q2 | $26.2M | Sell |
317,452
-79,311
| -20% | -$6.54M | 0.02% | 788 |
|
|
2016
Q1 | $49.2M | Sell |
396,763
-80,229
| -17% | -$9.95M | 0.04% | 504 |
|
|
2015
Q4 | $59M | Buy |
476,992
+98,599
| +26% | +$12.2M | 0.04% | 473 |
|
|
2015
Q3 | $51.5M | Buy |
378,393
+177,191
| +88% | +$24.1M | 0.04% | 480 |
|
|
2015
Q2 | $25.8M | Buy |
201,202
+72,568
| +56% | +$9.3M | 0.02% | 806 |
|
|
2015
Q1 | $17.9M | Buy |
128,634
+45,083
| +54% | +$6.26M | 0.01% | 980 |
|
|
2014
Q4 | $11M | Sell |
83,551
-123,360
| -60% | -$16.2M | 0.01% | 1359 |
|
|
2014
Q3 | $23.6M | Buy |
206,911
+62,915
| +44% | +$7.17M | 0.01% | 871 |
|
|
2014
Q2 | $15.9M | Sell |
143,996
-31,432
| -18% | -$3.48M | 0.01% | 1063 |
|
|
2014
Q1 | $18.6M | Sell |
175,428
-24,935
| -12% | -$2.64M | 0.01% | 963 |
|
|
2013
Q4 | $15.8M | Sell |
200,363
-68,437
| -25% | -$5.39M | 0.01% | 1050 |
|
|
2013
Q3 | $19.3M | Buy |
268,800
+27,433
| +11% | +$1.97M | 0.01% | 910 |
|
|
2013
Q2 | $16.3M | Buy |
+241,367
| New | +$16.3M | 0.01% | 961 |
|