EULAV Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$715K | – | 199 |
|
|
2022
Q3 | $715K | Hold |
12,500
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $668K | Hold |
12,500
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $909K | Hold |
12,500
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $1.09M | Hold |
12,500
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $987K | Hold |
12,500
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $1.01M | Buy |
+12,500
| New | +$1.01M | 0.03% | 215 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$1.21M | – | 345 |
|
|
2014
Q4 | $1.21M | Sell |
9,200
-5,000
| -35% | -$658K | 0.07% | 285 |
|
|
2014
Q3 | $1.62M | Hold |
14,200
| – | – | 0.09% | 270 |
|
|
2014
Q2 | $1.57M | Hold |
14,200
| – | – | 0.08% | 289 |
|
|
2014
Q1 | $1.5M | Hold |
14,200
| – | – | 0.08% | 289 |
|
|
2013
Q4 | $1.12M | Sell |
14,200
-17,400
| -55% | -$1.37M | 0.06% | 323 |
|
|
2013
Q3 | $2.26M | Sell |
31,600
-6,400
| -17% | -$459K | 0.13% | 226 |
|
|
2013
Q2 | $2.56M | Buy |
+38,000
| New | +$2.56M | 0.16% | 209 |
|