CCS
Concentric Capital Strategies’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,382
| Closed | -$910K | – | 179 |
|
|
2022
Q4 | $910K | Buy |
+13,382
| New | +$910K | 0.42% | 94 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$214K | – | 185 |
|
|
2022
Q2 | $214K | Sell |
4,000
-10,300
| -72% | -$551K | 0.16% | 99 |
|
|
2022
Q1 | $1.04M | Buy |
+14,300
| New | +$1.04M | 0.34% | 87 |
|