Seven Eight Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,888
| Closed | -$203K | – | 798 |
|
|
2023
Q4 | $203K | Buy |
+1,888
| New | +$203K | 0.02% | 584 |
|
|
2021
Q4 | – | Sell |
-16,088
| Closed | -$1.27M | – | 657 |
|
|
2021
Q3 | $1.27M | Buy |
+16,088
| New | +$1.27M | 0.12% | 251 |
|
|
2021
Q2 | – | Sell |
-35,040
| Closed | -$956K | – | 688 |
|
|
2021
Q1 | $956K | Hold |
35,040
| – | – | 0.22% | 172 |
|
|
2020
Q4 | $956K | Buy |
+35,040
| New | +$956K | 0.22% | 174 |
|
|
2019
Q1 | – | Sell |
-27,904
| Closed | -$887K | – | 707 |
|
|
2018
Q4 | $887K | Buy |
27,904
+6,586
| +31% | +$209K | 0.05% | 360 |
|
|
2018
Q3 | $1.41M | Sell |
21,318
-127,400
| -86% | -$8.4M | 0.09% | 305 |
|
|
2018
Q2 | $8.29M | Buy |
148,718
+142,000
| +2,114% | +$7.92M | 0.58% | 51 |
|
|
2018
Q1 | $259K | Buy |
+6,718
| New | +$259K | 0.02% | 317 |
|
|
2017
Q1 | – | Sell |
-6,235
| Closed | -$588K | – | 662 |
|
|
2016
Q4 | $588K | Buy |
+6,235
| New | +$588K | 0.12% | 258 |
|
|
2016
Q3 | – | Sell |
-24,035
| Closed | -$1.98M | – | 522 |
|
|
2016
Q2 | $1.98M | Buy |
24,035
+13,085
| +119% | +$1.08M | 0.68% | 26 |
|
|
2016
Q1 | $1.36M | Buy |
+10,950
| New | +$1.36M | 0.58% | 44 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$7K | – | 665 |
|
|
2015
Q3 | $7K | Sell |
50
-1,200
| -96% | -$168K | 0.01% | 466 |
|
|
2015
Q2 | $160K | Buy |
+1,250
| New | +$160K | 0.19% | 189 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$188K | – | 636 |
|
|
2014
Q3 | $188K | Buy |
+1,650
| New | +$188K | 0.14% | 234 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$635K | – | 588 |
|
|
2014
Q1 | $635K | Buy |
6,000
+3,100
| +107% | +$328K | 0.55% | 49 |
|
|
2013
Q4 | $228K | Buy |
+2,900
| New | +$228K | 0.25% | 126 |
|