Caption Management’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 | $1.39M | Sell |
17,445
-22,711
| -57% | -$1.81M | 0.02% | 191 |
|
|
2025
Q1 | $2.33M | Buy |
+40,156
| New | +$2.33M | 0.02% | 109 |
|
|
2024
Q4 | – | Sell |
-30,941
| Closed | -$3.19M | – | 949 |
|
|
2024
Q3 | $3.19M | Buy |
+30,941
| New | +$3.19M | 0.05% | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$338K | – | 606 |
|
|
2020
Q2 | $338K | Buy |
+33,000
| New | +$338K | 0.01% | 193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 126 |
|