Equitable Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,654
| Closed | -$206K | – | 1067 |
|
|
2023
Q1 | $206K | Sell |
2,654
-323
| -11% | -$25.1K | ﹤0.01% | 914 |
|
|
2022
Q4 | $202K | Buy |
+2,977
| New | +$202K | ﹤0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-2,616
| Closed | -$228K | – | 915 |
|
|
2021
Q4 | $228K | Sell |
2,616
-1,124
| -30% | -$98K | ﹤0.01% | 787 |
|
|
2021
Q3 | $295K | Buy |
3,740
+9
| +0.2% | +$710 | 0.01% | 680 |
|
|
2021
Q2 | $301K | Hold |
3,731
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $216K | Buy |
+3,731
| New | +$216K | ﹤0.01% | 705 |
|