Entropy Technologies’s Signet Jewelers SIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,917
| Closed | -$808K | – | 994 |
|
2025
Q1 | $808K | Buy |
+13,917
| New | +$808K | 0.08% | 318 |
|
2024
Q2 | – | Sell |
-2,162
| Closed | -$216K | – | 907 |
|
2024
Q1 | $216K | Sell |
2,162
-7,447
| -78% | -$745K | 0.02% | 644 |
|
2023
Q4 | $1.03M | Buy |
+9,609
| New | +$1.03M | 0.19% | 189 |
|