Capital Fund Management (CFM)’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 | $5.7M | Sell |
71,712
-3,933
| -5% | -$313K | 0.02% | 355 |
|
|
2025
Q1 | $4.39M | Buy |
75,645
+53,128
| +236% | +$3.08M | 0.01% | 382 |
|
|
2024
Q4 | $1.82M | Buy |
22,517
+1,781
| +9% | +$144K | ﹤0.01% | 588 |
|
|
2024
Q3 | $2.14M | Buy |
+20,736
| New | +$2.14M | 0.01% | 499 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q4 | – | Sell |
-34,183
| Closed | -$1.95M | – | 832 |
|
|
2022
Q3 | $1.95M | Sell |
34,183
-81,307
| -70% | -$4.65M | 0.02% | 321 |
|
|
2022
Q2 | $6.17M | Sell |
115,490
-30,663
| -21% | -$1.64M | 0.06% | 170 |
|
|
2022
Q1 | $10.6M | Buy |
146,153
+67,350
| +85% | +$4.9M | 0.09% | 98 |
|
|
2021
Q4 | $6.86M | Sell |
78,803
-18,185
| -19% | -$1.58M | 0.05% | 158 |
|
|
2021
Q3 | $7.66M | Buy |
96,988
+35,579
| +58% | +$2.81M | 0.06% | 128 |
|
|
2021
Q2 | $4.96M | Buy |
61,409
+16,246
| +36% | +$1.31M | 0.04% | 183 |
|
|
2021
Q1 | $2.62M | Sell |
45,163
-101,756
| -69% | -$5.9M | 0.03% | 253 |
|
|
2020
Q4 | $4.01M | Buy |
146,919
+86,125
| +142% | +$2.35M | 0.04% | 209 |
|
|
2020
Q3 | $1.14M | Buy |
60,794
+14,061
| +30% | +$263K | 0.01% | 363 |
|
|
2020
Q2 | $480K | Buy |
+46,733
| New | +$480K | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-52,797
| Closed | -$1.15M | – | 1174 |
|
|
2019
Q4 | $1.15M | Sell |
52,797
-134,062
| -72% | -$2.91M | 0.01% | 470 |
|
|
2019
Q3 | $3.13M | Buy |
186,859
+64,887
| +53% | +$1.09M | 0.03% | 280 |
|
|
2019
Q2 | $2.18M | Sell |
121,972
-85,706
| -41% | -$1.53M | 0.02% | 343 |
|
|
2019
Q1 | $5.64M | Buy |
207,678
+172,967
| +498% | +$4.7M | 0.05% | 215 |
|
|
2018
Q4 | $1.1M | Sell |
34,711
-224,463
| -87% | -$7.13M | 0.01% | 472 |
|
|
2018
Q3 | $17.1M | Sell |
259,174
-11,129
| -4% | -$734K | 0.09% | 107 |
|
|
2018
Q2 | $15.1M | Buy |
270,303
+195,248
| +260% | +$10.9M | 0.08% | 115 |
|
|
2018
Q1 | $2.89M | Buy |
+75,055
| New | +$2.89M | 0.02% | 427 |
|
|
2017
Q4 | – | Sell |
-31,233
| Closed | -$2.08M | – | 1111 |
|
|
2017
Q3 | $2.08M | Buy |
+31,233
| New | +$2.08M | 0.01% | 425 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q1 | – | Sell |
-69,769
| Closed | -$6.58M | – | 1118 |
|
|
2016
Q4 | $6.58M | Buy |
+69,769
| New | +$6.58M | 0.06% | 228 |
|
|
2016
Q3 | – | Sell |
-259,163
| Closed | -$21.4M | – | 1086 |
|
|
2016
Q2 | $21.4M | Sell |
259,163
-123,122
| -32% | -$10.1M | 0.2% | 65 |
|
|
2016
Q1 | $47.4M | Buy |
382,285
+174,717
| +84% | +$21.7M | 0.46% | 24 |
|
|
2015
Q4 | $25.7M | Buy |
207,568
+193,572
| +1,383% | +$23.9M | 0.26% | 49 |
|
|
2015
Q3 | $1.91M | Buy |
+13,996
| New | +$1.91M | 0.02% | 317 |
|
|
2015
Q2 | – | Sell |
-35,811
| Closed | -$4.97M | – | 897 |
|
|
2015
Q1 | $4.97M | Buy |
35,811
+14,411
| +67% | +$2M | 0.07% | 179 |
|
|
2014
Q4 | $2.82M | Buy |
+21,400
| New | +$2.82M | 0.03% | 277 |
|
|
2013
Q4 | – | Sell |
-21,675
| Closed | -$1.55M | – | 937 |
|
|
2013
Q3 | $1.55M | Buy |
+21,675
| New | +$1.55M | 0.02% | 343 |
|