AJO LP’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.79M | Sell |
117,069
-9,757
| -8% | -$566K | 3.4% | 14 |
|
|
2020
Q4 | $3.46M | Sell |
126,826
-326,749
| -72% | -$8.91M | 0.36% | 97 |
|
|
2020
Q3 | $8.48M | Sell |
453,575
-154,322
| -25% | -$2.89M | 0.09% | 204 |
|
|
2020
Q2 | $6.24M | Buy |
607,897
+536,281
| +749% | +$5.51M | 0.06% | 243 |
|
|
2020
Q1 | $461K | Buy |
71,616
+51,795
| +261% | +$333K | ﹤0.01% | 502 |
|
|
2019
Q4 | $430K | Buy |
+19,821
| New | +$430K | ﹤0.01% | 465 |
|
|
2013
Q3 | – | Sell |
-61,300
| Closed | -$4.13M | – | 556 |
|
|
2013
Q2 | $4.13M | Buy |
+61,300
| New | +$4.13M | 0.02% | 327 |
|