Macquarie Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833
| Closed | -$93K | – | 2284 |
|
|
2022
Q3 | $93K | Sell |
833
-800
| -49% | -$89.3K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $87K | Hold |
1,633
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $119 | Hold |
1,633
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $142K | Buy |
1,633
+198
| +14% | +$17.2K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $113K | Buy |
1,435
+833
| +138% | +$65.6K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $49K | Sell |
602
-416
| -41% | -$33.9K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $59K | Sell |
1,018
-482
| -32% | -$27.9K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $41K | Sell |
1,500
-11,300
| -88% | -$309K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $239K | Hold |
12,800
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $131K | Hold |
12,800
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q1 | $83K | Hold |
12,800
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $278K | Hold |
12,800
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $215K | Hold |
12,800
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $229K | Hold |
12,800
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $348K | Hold |
12,800
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $407K | Buy |
12,800
+5,800
| +83% | +$184K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $462K | Buy |
+7,000
| New | +$462K | ﹤0.01% | 1329 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$220K | – | 2438 |
|
|
2017
Q3 | $220K | Hold |
3,300
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $208K | Hold |
3,300
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $228K | Sell |
3,300
-32,785
| -91% | -$2.27M | ﹤0.01% | 1412 |
|
|
2016
Q4 | $3.4M | Sell |
36,085
-38,727
| -52% | -$3.65M | 0.01% | 826 |
|
|
2016
Q3 | $5.58M | Sell |
74,812
-63,478
| -46% | -$4.73M | 0.01% | 714 |
|
|
2016
Q2 | $11.4M | Buy |
138,290
+92,840
| +204% | +$7.65M | 0.01% | 676 |
|
|
2016
Q1 | $5.64M | Buy |
45,450
+13,400
| +42% | +$1.66M | 0.01% | 680 |
|
|
2015
Q4 | $3.96M | Sell |
32,050
-3,950
| -11% | -$489K | 0.01% | 758 |
|
|
2015
Q3 | $4.9M | Buy |
36,000
+3,800
| +12% | +$517K | 0.01% | 716 |
|
|
2015
Q2 | $4.13M | Sell |
32,200
-5,600
| -15% | -$718K | 0.01% | 800 |
|
|
2015
Q1 | $5.25M | Buy |
37,800
+11,950
| +46% | +$1.66M | 0.01% | 729 |
|
|
2014
Q4 | $3.4M | Buy |
25,850
+5,150
| +25% | +$678K | 0.01% | 846 |
|
|
2014
Q3 | $2.36M | Buy |
+20,700
| New | +$2.36M | 0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$1.53M | – | 1550 |
|
|
2013
Q4 | $1.53M | Hold |
19,400
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.39M | Sell |
19,400
-15,600
| -45% | -$1.12M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $2.36M | Buy |
+35,000
| New | +$2.36M | 0.01% | 837 |
|