Pathstone Holdings’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 | $941K | Sell |
11,833
-6,233
| -35% | -$496K | ﹤0.01% | 1422 |
|
2025
Q1 | $1.05M | Buy |
18,066
+13,341
| +282% | +$775K | ﹤0.01% | 1358 |
|
2024
Q4 | $381K | Sell |
4,725
-1,350
| -22% | -$109K | ﹤0.01% | 1849 |
|
2024
Q3 | $627K | Sell |
6,075
-1,690
| -22% | -$174K | ﹤0.01% | 1617 |
|
2024
Q2 | $696K | Buy |
7,765
+156
| +2% | +$14K | ﹤0.01% | 1513 |
|
2024
Q1 | $761K | Buy |
7,609
+200
| +3% | +$20K | ﹤0.01% | 1458 |
|
2023
Q4 | $795K | Buy |
+7,409
| New | +$795K | ﹤0.01% | 1199 |
|