CGM
Capital Growth Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.8M | Hold |
679,052
| – | – | 5.11% | 2 |
|
|
2022
Q2 | $36.3M | Buy |
679,052
+151,000
| +29% | +$8.07M | 4.31% | 2 |
|
|
2022
Q1 | $38.4M | Buy |
528,052
+15,000
| +3% | +$1.09M | 3.54% | 5 |
|
|
2021
Q4 | $44.7M | Sell |
513,052
-20,000
| -4% | -$1.74M | 4.1% | 1 |
|
|
2021
Q3 | $42.1M | Buy |
533,052
+83,052
| +18% | +$6.56M | 3.86% | 2 |
|
|
2021
Q2 | $36.4M | Buy |
+450,000
| New | +$36.4M | 3.28% | 4 |
|
|
2020
Q4 | – | Sell |
-810,000
| Closed | -$15.1M | – | 70 |
|
|
2020
Q3 | $15.1M | Buy |
+810,000
| New | +$15.1M | 1.58% | 31 |
|
|
2020
Q1 | – | Sell |
-1,645,000
| Closed | -$35.8M | – | 67 |
|
|
2019
Q4 | $35.8M | Buy |
+1,645,000
| New | +$35.8M | 2.89% | 11 |
|
|
2016
Q2 | – | Sell |
-530,000
| Closed | -$65.7M | – | 64 |
|
|
2016
Q1 | $65.7M | Sell |
530,000
-90,000
| -15% | -$11.2M | 2.81% | 9 |
|
|
2015
Q4 | $76.7M | Buy |
+620,000
| New | +$76.7M | 2.57% | 12 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$6.94M | – | 77 |
|
|
2015
Q1 | $6.94M | Sell |
50,000
-760,000
| -94% | -$105M | 0.19% | 64 |
|
|
2014
Q4 | $107M | Buy |
810,000
+65,000
| +9% | +$8.55M | 2.94% | 9 |
|
|
2014
Q3 | $84.9M | Buy |
745,000
+75,000
| +11% | +$8.54M | 2.39% | 16 |
|
|
2014
Q2 | $74.1M | Sell |
670,000
-130,000
| -16% | -$14.4M | 1.97% | 15 |
|
|
2014
Q1 | $84.7M | Buy |
+800,000
| New | +$84.7M | 2.27% | 16 |
|
|
2013
Q3 | – | Sell |
-1,120,000
| Closed | -$75.5M | – | 81 |
|
|
2013
Q2 | $75.5M | Buy |
+1,120,000
| New | +$75.5M | 2% | 14 |
|