Harvest Fund 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
Q3 | – | Sell |
-119
| Closed | -$11K | – | 723 |
|
|
2024
Q2 | $11K | Hold |
119
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $12K | Sell |
119
-476
| -80% | -$48K | ﹤0.01% | 579 |
|
|
2023
Q4 | $64K | Buy |
+595
| New | +$64K | 0.01% | 389 |
|
|
2023
Q3 | – | Sell |
-367
| Closed | -$24K | – | 711 |
|
|
2023
Q2 | $24K | Sell |
367
-1,995
| -84% | -$130K | ﹤0.01% | 488 |
|
|
2023
Q1 | $184K | Buy |
2,362
+1,397
| +145% | +$109K | 0.04% | 227 |
|
|
2022
Q4 | $66K | Buy |
965
+177
| +22% | +$12.1K | 0.02% | 428 |
|
|
2022
Q3 | $45K | Sell |
788
-999
| -56% | -$57K | 0.01% | 441 |
|
|
2022
Q2 | $95K | Hold |
1,787
| – | – | 0.03% | 307 |
|
|
2022
Q1 | $129K | Sell |
1,787
-1,110
| -38% | -$80.1K | 0.03% | 299 |
|
|
2021
Q4 | $249K | Buy |
2,897
+633
| +28% | +$54.4K | 0.04% | 205 |
|
|
2021
Q3 | $178K | Sell |
2,264
-797
| -26% | -$62.7K | 0.04% | 178 |
|
|
2021
Q2 | $244K | Buy |
3,061
+1,683
| +122% | +$134K | 0.03% | 130 |
|
|
2021
Q1 | $79K | Buy |
+1,378
| New | +$79K | 0.01% | 299 |
|