Xponance’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 | $271K | Buy |
+3,404
| New | +$271K | ﹤0.01% | 1178 |
|
|
2025
Q1 | – | Sell |
-3,149
| Closed | -$254K | – | 1475 |
|
|
2024
Q4 | $254K | Buy |
3,149
+343
| +12% | +$27.7K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $289K | Buy |
2,806
+84
| +3% | +$8.66K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $244K | Buy |
2,722
+58
| +2% | +$5.2K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $267K | Sell |
2,664
-63
| -2% | -$6.3K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $292K | Buy |
+2,727
| New | +$292K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-2,604
| Closed | -$203K | – | 1287 |
|
|
2023
Q1 | $203K | Buy |
+2,604
| New | +$203K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$224K | – | 1188 |
|
|
2021
Q4 | $224K | Buy |
2,570
+37
| +1% | +$3.23K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $200K | Sell |
2,533
-405
| -14% | -$32K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $237K | Buy |
+2,938
| New | +$237K | ﹤0.01% | 1127 |
|