Skandinaviska Enskilda Banken (SEB)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,600
| Closed | -$3.01M | – | 905 |
|
|
2022
Q3 | $3.01M | Sell |
52,600
-66,100
| -56% | -$3.78M | 0.02% | 457 |
|
|
2022
Q2 | $6.35M | Buy |
118,700
+11,600
| +11% | +$620K | 0.05% | 315 |
|
|
2022
Q1 | $7.79M | Buy |
107,100
+30,800
| +40% | +$2.24M | 0.05% | 319 |
|
|
2021
Q4 | $6.59M | Buy |
76,300
+75,100
| +6,258% | +$6.48M | 0.03% | 366 |
|
|
2021
Q3 | $95K | Buy |
+1,200
| New | +$95K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$441K | – | 1132 |
|
|
2021
Q1 | $441K | Buy |
+7,600
| New | +$441K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-612,817
| Closed | -$19.5M | – | 753 |
|
|
2018
Q4 | $19.5M | Buy |
+612,817
| New | +$19.5M | 0.17% | 115 |
|
|
2017
Q2 | – | Sell |
-7,810
| Closed | -$541K | – | 755 |
|
|
2017
Q1 | $541K | Buy |
+7,810
| New | +$541K | 0.01% | 663 |
|