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