CIM
Contrarius Investment Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,404
| Closed | -$1.85M | – | 54 |
|
|
2022
Q3 | $1.85M | Hold |
32,404
| – | – | 0.12% | 45 |
|
|
2022
Q2 | $1.73M | Buy |
32,404
+1,758
| +6% | +$94K | 0.11% | 50 |
|
|
2022
Q1 | $2.23M | Sell |
30,646
-78,891
| -72% | -$5.74M | 0.1% | 52 |
|
|
2021
Q4 | $9.53M | Sell |
109,537
-1,591,453
| -94% | -$139M | 0.53% | 36 |
|
|
2021
Q3 | $134M | Sell |
1,700,990
-181,742
| -10% | -$14.4M | 6.88% | 3 |
|
|
2021
Q2 | $152M | Sell |
1,882,732
-135,925
| -7% | -$11M | 7.4% | 2 |
|
|
2021
Q1 | $117M | Sell |
2,018,657
-627,068
| -24% | -$36.4M | 6.62% | 2 |
|
|
2020
Q4 | $72.1M | Sell |
2,645,725
-938,102
| -26% | -$25.6M | 4.47% | 8 |
|
|
2020
Q3 | $67M | Sell |
3,583,827
-854,544
| -19% | -$16M | 5.85% | 4 |
|
|
2020
Q2 | $45.6M | Buy |
4,438,371
+3,389,506
| +323% | +$34.8M | 4.31% | 7 |
|
|
2020
Q1 | $6.77M | Buy |
1,048,865
+297,213
| +40% | +$1.92M | 0.87% | 33 |
|
|
2019
Q4 | $16.3M | Buy |
751,652
+125,481
| +20% | +$2.73M | 0.86% | 28 |
|
|
2019
Q3 | $10.5M | Buy |
+626,171
| New | +$10.5M | 0.62% | 33 |
|
|
2019
Q1 | – | Sell |
-246,057
| Closed | -$7.82M | – | 49 |
|
|
2018
Q4 | $7.82M | Sell |
246,057
-574,739
| -70% | -$18.3M | 0.47% | 33 |
|
|
2018
Q3 | $54.1M | Sell |
820,796
-1,361,837
| -62% | -$89.8M | 2.42% | 16 |
|
|
2018
Q2 | $122M | Buy |
+2,182,633
| New | +$122M | 4.76% | 9 |
|