Duality Advisers’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,860
| Closed | -$887K | – | 452 |
|
|
2024
Q1 | $887K | Sell |
8,860
-18,254
| -67% | -$1.83M | 0.09% | 355 |
|
|
2023
Q4 | $2.91M | Buy |
+27,114
| New | +$2.91M | 0.31% | 100 |
|
|
2023
Q1 | – | Sell |
-39,309
| Closed | -$2.67M | – | 745 |
|
|
2022
Q4 | $2.67M | Buy |
+39,309
| New | +$2.67M | 0.3% | 102 |
|
|
2022
Q1 | – | Sell |
-11,155
| Closed | -$971K | – | 812 |
|
|
2021
Q4 | $971K | Buy |
+11,155
| New | +$971K | 0.11% | 304 |
|
|
2020
Q3 | – | Sell |
-331,246
| Closed | -$3.4M | – | 646 |
|
|
2020
Q2 | $3.4M | Buy |
+331,246
| New | +$3.4M | 0.31% | 87 |
|
|
2020
Q1 | – | Sell |
-191,067
| Closed | -$4.15M | – | 286 |
|
|
2019
Q4 | $4.15M | Sell |
191,067
-83,023
| -30% | -$1.81M | 0.25% | 140 |
|
|
2019
Q3 | $4.59M | Buy |
274,090
+24,810
| +10% | +$416K | 0.26% | 132 |
|
|
2019
Q2 | $4.46M | Buy |
249,280
+47,690
| +24% | +$853K | 0.39% | 77 |
|
|
2019
Q1 | $5.48M | Buy |
+201,590
| New | +$5.48M | 0.32% | 90 |
|