Ritholtz Wealth Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,459
| Closed | -$254K | – | 897 |
|
2024
Q3 | $254K | Buy |
2,459
+115
| +5% | +$11.9K | 0.01% | 748 |
|
2024
Q2 | $210K | Buy |
2,344
+2
| +0.1% | +$179 | 0.01% | 753 |
|
2024
Q1 | $234K | Sell |
2,342
-181
| -7% | -$18.1K | 0.01% | 704 |
|
2023
Q4 | $271K | Buy |
+2,523
| New | +$271K | 0.01% | 628 |
|
2023
Q1 | – | Sell |
-3,329
| Closed | -$226K | – | 667 |
|
2022
Q4 | $226K | Sell |
3,329
-1,584
| -32% | -$108K | 0.01% | 511 |
|
2022
Q3 | $281K | Sell |
4,913
-2,228
| -31% | -$127K | 0.01% | 556 |
|
2022
Q2 | $382K | Sell |
7,141
-51
| -0.7% | -$2.73K | 0.02% | 376 |
|
2022
Q1 | $523K | Buy |
7,192
+2,428
| +51% | +$177K | 0.04% | 297 |
|
2021
Q4 | $415K | Buy |
4,764
+2,021
| +74% | +$176K | 0.03% | 339 |
|
2021
Q3 | $217K | Buy |
+2,743
| New | +$217K | 0.02% | 446 |
|