HSBC Holdings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
4,245
-2,356
| -36% | -$188K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $380K | Buy |
6,601
+3,448
| +109% | +$199K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $255K | Buy |
+3,153
| New | +$255K | ﹤0.01% | 2179 |
|
|
2024
Q3 | – | Sell |
-3,032
| Closed | -$272K | – | 2710 |
|
|
2024
Q2 | $272K | Buy |
+3,032
| New | +$272K | ﹤0.01% | 2004 |
|
|
2024
Q1 | – | Sell |
-4,484
| Closed | -$481K | – | 2677 |
|
|
2023
Q4 | $481K | Sell |
4,484
-5,137
| -53% | -$551K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $692K | Buy |
9,621
+763
| +9% | +$54.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $578K | Sell |
8,858
-394
| -4% | -$25.7K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $719K | Sell |
9,252
-9,742
| -51% | -$757K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.29M | Buy |
18,994
+9,704
| +104% | +$660K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $537K | Buy |
9,290
+4,134
| +80% | +$239K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $278K | Sell |
5,156
-5,938
| -54% | -$320K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $815K | Buy |
11,094
+1,175
| +12% | +$86.3K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $866K | Sell |
9,919
-6,292
| -39% | -$549K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $1.28M | Buy |
16,211
+8,232
| +103% | +$651K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $638K | Sell |
7,979
-19,862
| -71% | -$1.59M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.61M | Buy |
27,841
+9,503
| +52% | +$550K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $505K | Sell |
18,338
-26,935
| -59% | -$742K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $852K | Sell |
45,273
-12,764
| -22% | -$240K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $596K | Sell |
58,037
-55,752
| -49% | -$573K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $723K | Buy |
113,789
+79,597
| +233% | +$506K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $744K | Sell |
34,192
-83,712
| -71% | -$1.82M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.98M | Sell |
117,904
-55,640
| -32% | -$932K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $3.1M | Buy |
173,544
+52,590
| +43% | +$940K | 0.01% | 936 |
|
|
2019
Q1 | $3.29M | Buy |
120,954
+96,396
| +393% | +$2.62M | 0.01% | 921 |
|
|
2018
Q4 | $780K | Buy |
24,558
+2,263
| +10% | +$71.9K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1.47M | Buy |
22,295
+9,349
| +72% | +$616K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $722K | Sell |
12,946
-6,575
| -34% | -$367K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $752K | Sell |
19,521
-21,641
| -53% | -$834K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $2.33M | Sell |
41,162
-1,867
| -4% | -$106K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $2.86M | Sell |
43,029
-51,028
| -54% | -$3.4M | ﹤0.01% | 871 |
|
|
2017
Q2 | $5.95M | Buy |
94,057
+21,871
| +30% | +$1.38M | 0.01% | 706 |
|
|
2017
Q1 | $5.04M | Buy |
72,186
+21,222
| +42% | +$1.48M | 0.01% | 721 |
|
|
2016
Q4 | $4.8M | Buy |
50,964
+14,132
| +38% | +$1.33M | 0.01% | 696 |
|
|
2016
Q3 | $2.75M | Buy |
36,832
+504
| +1% | +$37.6K | 0.01% | 834 |
|
|
2016
Q2 | $3.03M | Sell |
36,328
-966,080
| -96% | -$80.4M | 0.01% | 810 |
|
|
2016
Q1 | $124M | Sell |
1,002,408
-47,975
| -5% | -$5.92M | 0.35% | 58 |
|
|
2015
Q4 | $128M | Sell |
1,050,383
-526,269
| -33% | -$64M | 0.31% | 53 |
|
|
2015
Q3 | $214M | Buy |
1,576,652
+68,860
| +5% | +$9.34M | 0.54% | 29 |
|
|
2015
Q2 | $193M | Buy |
1,507,792
+133,646
| +10% | +$17.1M | 0.39% | 50 |
|
|
2015
Q1 | $191M | Buy |
1,374,146
+60,332
| +5% | +$8.38M | 0.37% | 51 |
|
|
2014
Q4 | $172M | Sell |
1,313,814
-143,928
| -10% | -$18.8M | 0.36% | 52 |
|
|
2014
Q3 | $168M | Sell |
1,457,742
-136,411
| -9% | -$15.7M | 0.35% | 56 |
|
|
2014
Q2 | $175M | Sell |
1,594,153
-329,815
| -17% | -$36.2M | 0.38% | 54 |
|
|
2014
Q1 | $204M | Sell |
1,923,968
-424,146
| -18% | -$44.9M | 0.49% | 40 |
|
|
2013
Q4 | $185M | Buy |
2,348,114
+41,328
| +2% | +$3.26M | 0.48% | 31 |
|
|
2013
Q3 | $163M | Buy |
2,306,786
+80,277
| +4% | +$5.66M | 0.44% | 37 |
|
|
2013
Q2 | $152M | Buy |
+2,226,509
| New | +$152M | 0.46% | 39 |
|