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 |
|