Man Group’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 | $653K | Buy |
+8,204
| New | +$653K | ﹤0.01% | 1527 |
|
|
2025
Q1 | – | Sell |
-5,338
| Closed | -$431K | – | 2099 |
|
|
2024
Q4 | $431K | Buy |
5,338
+2,831
| +113% | +$228K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $259K | Buy |
+2,507
| New | +$259K | ﹤0.01% | 1660 |
|
|
2024
Q2 | – | Sell |
-4,148
| Closed | -$415K | – | 2100 |
|
|
2024
Q1 | $415K | Buy |
+4,148
| New | +$415K | ﹤0.01% | 1726 |
|
|
2022
Q3 | – | Hold |
0
| – | -$988K | – | 2150 |
|
|
2022
Q2 | – | Sell |
-37,842
| Closed | -$2.75M | – | 1311 |
|
|
2022
Q1 | $2.75M | Sell |
37,842
-2,111
| -5% | -$153K | 0.01% | 1109 |
|
|
2021
Q4 | $3.48M | Sell |
39,953
-9,771
| -20% | -$850K | 0.01% | 1005 |
|
|
2021
Q3 | $3.93M | Sell |
49,724
-20,171
| -29% | -$1.59M | 0.01% | 934 |
|
|
2021
Q2 | $5.65M | Buy |
69,895
+25,875
| +59% | +$2.09M | 0.02% | 828 |
|
|
2021
Q1 | $2.55M | Buy |
44,020
+34,773
| +376% | +$2.02M | 0.01% | 1019 |
|
|
2020
Q4 | $253K | Buy |
+9,247
| New | +$253K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-14,699
| Closed | -$95K | – | 1768 |
|
|
2020
Q1 | $95K | Sell |
14,699
-198,968
| -93% | -$1.29M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $4.65M | Buy |
213,667
+70,047
| +49% | +$1.52M | 0.02% | 1022 |
|
|
2019
Q3 | $2.41M | Buy |
143,620
+49,061
| +52% | +$822K | 0.01% | 1180 |
|
|
2019
Q2 | $1.69M | Sell |
94,559
-51,894
| -35% | -$928K | 0.01% | 1354 |
|
|
2019
Q1 | $3.98M | Buy |
146,453
+119,513
| +444% | +$3.25M | 0.02% | 1033 |
|
|
2018
Q4 | $855K | Sell |
26,940
-295,104
| -92% | -$9.37M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $21.2M | Buy |
322,044
+67,871
| +27% | +$4.47M | 0.08% | 295 |
|
|
2018
Q2 | $14.2M | Buy |
254,173
+214,306
| +538% | +$11.9M | 0.06% | 401 |
|
|
2018
Q1 | $1.54M | Buy |
+39,867
| New | +$1.54M | 0.01% | 1354 |
|