Edgestream Partners’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 | – | Sell |
-52,018
| Closed | -$3.02M | – | 1042 |
|
|
2025
Q1 | $3.02M | Buy |
+52,018
| New | +$3.02M | 0.1% | 382 |
|
|
2023
Q3 | – | Sell |
-6,056
| Closed | -$395K | – | 955 |
|
|
2023
Q2 | $395K | Buy |
+6,056
| New | +$395K | 0.04% | 579 |
|
|
2022
Q2 | – | Sell |
-49,010
| Closed | -$3.56M | – | 621 |
|
|
2022
Q1 | $3.56M | Sell |
49,010
-9,484
| -16% | -$689K | 0.28% | 113 |
|
|
2021
Q4 | $5.09M | Sell |
58,494
-12,013
| -17% | -$1.05M | 0.32% | 89 |
|
|
2021
Q3 | $5.57M | Sell |
70,507
-30,790
| -30% | -$2.43M | 0.34% | 85 |
|
|
2021
Q2 | $8.18M | Buy |
+101,297
| New | +$8.18M | 0.48% | 62 |
|