Massachusetts Financial Services’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,303
| Closed | -$1.57M | – | 875 |
|
|
2022
Q2 | $1.57M | Sell |
29,303
-6,471
| -18% | -$346K | ﹤0.01% | 746 |
|
|
2022
Q1 | $2.6M | Buy |
35,774
+339
| +1% | +$24.6K | ﹤0.01% | 728 |
|
|
2021
Q4 | $3.08M | Buy |
35,435
+7,816
| +28% | +$680K | ﹤0.01% | 728 |
|
|
2021
Q3 | $2.18M | Buy |
27,619
+21,796
| +374% | +$1.72M | ﹤0.01% | 775 |
|
|
2021
Q2 | $470K | Buy |
5,823
+49
| +0.8% | +$3.96K | ﹤0.01% | 878 |
|
|
2021
Q1 | $335K | Buy |
+5,774
| New | +$335K | ﹤0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-17,901
| Closed | -$300K | – | 835 |
|
|
2019
Q3 | $300K | Buy |
17,901
+1,996
| +13% | +$33.5K | ﹤0.01% | 811 |
|
|
2019
Q2 | $284K | Buy |
15,905
+2,217
| +16% | +$39.6K | ﹤0.01% | 831 |
|
|
2019
Q1 | $372K | Sell |
13,688
-25,920
| -65% | -$704K | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.26M | Buy |
39,608
+24,038
| +154% | +$764K | ﹤0.01% | 754 |
|
|
2018
Q3 | $1.03M | Buy |
+15,570
| New | +$1.03M | ﹤0.01% | 785 |
|
|
2016
Q1 | – | Sell |
-163,539
| Closed | -$20.2M | – | 868 |
|
|
2015
Q4 | $20.2M | Sell |
163,539
-27,828
| -15% | -$3.44M | 0.01% | 496 |
|
|
2015
Q3 | $26.1M | Sell |
191,367
-633
| -0.3% | -$86.2K | 0.01% | 441 |
|
|
2015
Q2 | $24.6M | Buy |
192,000
+17,514
| +10% | +$2.25M | 0.01% | 472 |
|
|
2015
Q1 | $24.2M | Sell |
174,486
-1,425
| -0.8% | -$198K | 0.01% | 486 |
|
|
2014
Q4 | $23.1M | Buy |
175,911
+21,885
| +14% | +$2.88M | 0.01% | 485 |
|
|
2014
Q3 | $17.5M | Buy |
+154,026
| New | +$17.5M | 0.01% | 557 |
|