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Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

SIG holding history

Signet Jewelers Ltd in every 13F filed by Brewin Dolphin Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIG overviewAll 13F holders of SIGFull Q2 2022 holdings

Shares (Q2 2022)
1,229
Value
$66.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SIG by Brewin Dolphin Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,229$66.0K<0.1%+650+112.3%AddedHolders
Q1 2022579$42.0K<0.1%−370−39.0%ReducedHolders
Q4 2021949$83.0K<0.1%−7,381−88.6%ReducedHolders
Q3 20218,330$657.7K<0.1%00.0%UnchangedHolders
Q2 20218,330$673.0K<0.1%00.0%UnchangedHolders
Q1 20218,330$483.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.