Harber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,192
| Closed | -$2.6M | – | 40 |
|
|
2024
Q3 | $2.6M | Sell |
25,192
-29,365
| -54% | -$3.03M | 0.78% | 31 |
|
|
2024
Q2 | $4.89M | Buy |
54,557
+3,554
| +7% | +$318K | 1.3% | 27 |
|
|
2024
Q1 | $5.1M | Sell |
51,003
-50,123
| -50% | -$5.02M | 1.24% | 27 |
|
|
2023
Q4 | $10.8M | Buy |
101,126
+23,347
| +30% | +$2.5M | 2.52% | 16 |
|
|
2023
Q3 | $5.59M | Sell |
77,779
-9,550
| -11% | -$686K | 1.56% | 23 |
|
|
2023
Q2 | $5.7M | Buy |
+87,329
| New | +$5.7M | 1.51% | 26 |
|