AFG
American Financial Group’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,000
| Closed | -$15.8M | – | 80 |
|
|
2023
Q3 | $15.8M | Hold |
220,000
| – | – | 5.43% | 4 |
|
|
2023
Q2 | $14.4M | Hold |
220,000
| – | – | 4.44% | 6 |
|
|
2023
Q1 | $17.1M | Hold |
220,000
| – | – | 5.32% | 4 |
|
|
2022
Q4 | $15M | Hold |
220,000
| – | – | 5% | 3 |
|
|
2022
Q3 | $12.6M | Hold |
220,000
| – | – | 4.33% | 4 |
|
|
2022
Q2 | $11.8M | Buy |
220,000
+170,000
| +340% | +$9.09M | 3.96% | 6 |
|
|
2022
Q1 | $3.64M | Buy |
+50,000
| New | +$3.64M | 1.11% | 27 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$218K | – | 137 |
|
|
2019
Q4 | $218K | Hold |
10,000
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $168K | Hold |
10,000
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $178K | Hold |
10,000
| – | – | 0.01% | 135 |
|
|
2019
Q1 | $272K | Hold |
10,000
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $318K | Hold |
10,000
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $660K | Sell |
10,000
-40,000
| -80% | -$2.64M | 0.07% | 90 |
|
|
2018
Q2 | $2.79M | Hold |
50,000
| – | – | 0.27% | 72 |
|
|
2018
Q1 | $1.93M | Buy |
+50,000
| New | +$1.93M | 0.18% | 87 |
|