Cornerstone Investment Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,687
| Closed | -$217K | – | 252 |
|
|
2024
Q4 | $217K | Buy |
2,687
+2
| +0.1% | +$161 | 0.01% | 178 |
|
|
2024
Q3 | $277K | Buy |
2,685
+83
| +3% | +$8.56K | 0.01% | 120 |
|
|
2024
Q2 | $233K | Sell |
2,602
-215
| -8% | -$19.3K | 0.01% | 141 |
|
|
2024
Q1 | $282K | Hold |
2,817
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $302K | Hold |
2,817
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $202K | Buy |
+2,817
| New | +$202K | 0.01% | 144 |
|
|
2023
Q2 | – | Sell |
-3,022
| Closed | -$235K | – | 233 |
|
|
2023
Q1 | $235K | Sell |
3,022
-458
| -13% | -$35.6K | 0.02% | 128 |
|
|
2022
Q4 | $237K | Sell |
3,480
-200
| -5% | -$13.6K | 0.02% | 134 |
|
|
2022
Q3 | $210K | Buy |
+3,680
| New | +$210K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-3,680
| Closed | -$268K | – | 234 |
|
|
2022
Q1 | $268K | Hold |
3,680
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $320K | Hold |
3,680
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $291K | Sell |
3,680
-900
| -20% | -$71.2K | 0.02% | 107 |
|
|
2021
Q2 | $370K | Hold |
4,580
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $266K | Buy |
+4,580
| New | +$266K | 0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$134K | – | 188 |
|
|
2020
Q2 | $134K | Sell |
13,000
-1,690
| -12% | -$17.4K | 0.01% | 152 |
|
|
2020
Q1 | $95K | Buy |
+14,690
| New | +$95K | 0.01% | 158 |
|