Counterpoint Mutual Funds’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,145
| Closed | -$324K | – | 407 |
|
|
2024
Q3 | $324K | Buy |
+3,145
| New | +$324K | 0.06% | 117 |
|
|
2023
Q2 | – | Sell |
-1,082
| Closed | -$84.2K | – | 460 |
|
|
2023
Q1 | $84.2K | Sell |
1,082
-1,121
| -51% | -$87.2K | 0.07% | 324 |
|
|
2022
Q4 | $150K | Buy |
+2,203
| New | +$150K | 0.16% | 105 |
|
|
2022
Q3 | – | Sell |
-1,903
| Closed | -$102K | – | 337 |
|
|
2022
Q2 | $102K | Buy |
1,903
+709
| +59% | +$38K | 0.07% | 214 |
|
|
2022
Q1 | $87K | Buy |
+1,194
| New | +$87K | 0.07% | 51 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$20K | – | 229 |
|
|
2021
Q3 | $20K | Buy |
+250
| New | +$20K | 0.02% | 109 |
|