Natixis’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103
| Closed | -$9.23K | – | 1079 |
|
|
2024
Q2 | $9.23K | Hold |
103
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $10.3K | Buy |
103
+19
| +23% | +$1.9K | ﹤0.01% | 855 |
|
|
2023
Q4 | $9.01K | Buy |
+84
| New | +$9.01K | ﹤0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$2.15M | – | 1111 |
|
|
2023
Q2 | $2.15M | Buy |
+33,000
| New | +$2.15M | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-10,760
| Closed | -$709K | – | 813 |
|
|
2018
Q3 | $709K | Buy |
10,760
+628
| +6% | +$41.4K | ﹤0.01% | 598 |
|
|
2018
Q2 | $565K | Buy |
10,132
+3,091
| +44% | +$172K | ﹤0.01% | 678 |
|
|
2018
Q1 | $269K | Sell |
7,041
-2,894
| -29% | -$111K | ﹤0.01% | 768 |
|
|
2017
Q4 | $562K | Buy |
9,935
+1,393
| +16% | +$78.8K | ﹤0.01% | 581 |
|
|
2017
Q3 | $568K | Buy |
8,542
+712
| +9% | +$47.3K | 0.01% | 643 |
|
|
2017
Q2 | $495K | Buy |
+7,830
| New | +$495K | 0.01% | 527 |
|