Hennessy Advisors Inc’s Signet Jewelers SIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-63,800
Closed -$5.55M 357
2021
Q4
$5.55M Sell
63,800
-2,300
-3% -$200K 0.32% 108
2021
Q3
$5.22M Sell
66,100
-2,200
-3% -$174K 0.31% 107
2021
Q2
$5.52M Hold
68,300
0.31% 101
2021
Q1
$3.96M Buy
+68,300
New +$3.96M 0.23% 145