Islay Capital Management’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 | – | Sell |
-24,155
| Closed | -$1.4M | – | 210 |
|
2025
Q1 | $1.4M | Buy |
+24,155
| New | +$1.4M | 0.95% | 33 |
|
2023
Q3 | – | Sell |
-11,922
| Closed | -$778K | – | 232 |
|
2023
Q2 | $778K | Buy |
+11,922
| New | +$778K | 0.69% | 52 |
|
2022
Q3 | – | Sell |
-3,121
| Closed | -$167K | – | 278 |
|
2022
Q2 | $167K | Buy |
+3,121
| New | +$167K | 0.17% | 84 |
|