Cutler Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,823
| Closed | -$149K | – | 4489 |
|
|
2023
Q3 | $130K | Buy |
+1,823
| New | +$135K | 0.02% | 977 |
|
|
2023
Q1 | – | Sell |
-1,690
| Closed | -$125K | – | 4854 |
|
|
2022
Q4 | $114K | Sell |
1,690
-304
| -15% | -$19.4K | 0.01% | 1089 |
|
|
2022
Q3 | $114K | Buy |
1,994
+1,670
| +515% | +$101K | 0.01% | 1303 |
|
|
2022
Q2 | $17K | Buy |
324
+306
| +1,700% | +$20K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $1K | Sell |
18
-4,502
| -100% | -$359K | ﹤0.01% | 5066 |
|
|
2021
Q4 | $393K | Buy |
4,520
+1,984
| +78% | +$182K | 0.03% | 871 |
|
|
2021
Q3 | $200K | Buy |
2,536
+1,498
| +144% | +$110K | 0.02% | 1362 |
|
|
2021
Q2 | $83K | Buy |
+1,038
| New | +$67.2K | 0.01% | 2039 |
|
|
2020
Q4 | – | Sell |
-905
| Closed | -$23.1K | – | 5715 |
|
|
2020
Q3 | $16K | Sell |
905
-2,282
| -72% | -$33.2K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $32K | Buy |
3,187
+1,165
| +58% | +$11.5K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $13K | Buy |
+2,022
| New | +$41.4K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-1,648
| Closed | -$29.3K | – | 4884 |
|
|
2019
Q3 | $27K | Sell |
1,648
-11,280
| -87% | -$177K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $231K | Buy |
12,928
+9,040
| +233% | +$194K | 0.03% | 636 |
|
|
2019
Q1 | $105K | Buy |
+3,888
| New | +$107K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-13,287
| Closed | -$667K | – | 4793 |
|
|
2018
Q3 | $876K | Buy |
13,287
+10,487
| +375% | +$646K | 0.08% | 306 |
|
|
2018
Q2 | $156K | Buy |
2,800
+1,043
| +59% | +$46.1K | 0.02% | 898 |
|
|
2018
Q1 | $67K | Sell |
1,757
-23,445
| -93% | -$1.16M | 0.01% | 1467 |
|
|
2017
Q4 | $1.43M | Buy |
+25,202
| New | +$1.54M | 0.07% | 237 |
|
|
2017
Q3 | – | Sell |
-15,774
| Closed | -$971K | – | 6841 |
|
|
2017
Q2 | $997K | Sell |
15,774
-37,872
| -71% | -$2.32M | 0.05% | 421 |
|
|
2017
Q1 | $3.72M | Buy |
53,646
+5,625
| +12% | +$421K | 0.19% | 117 |
|
|
2016
Q4 | $4.53M | Sell |
48,021
-20,162
| -30% | -$1.77M | 0.21% | 100 |
|
|
2016
Q3 | $5.08M | Buy |
68,183
+54,855
| +412% | +$4.64M | 0.31% | 71 |
|
|
2016
Q2 | $1.1M | Sell |
13,328
-10,320
| -44% | -$1.05M | 0.08% | 274 |
|
|
2016
Q1 | $2.93M | Sell |
23,648
-14,848
| -39% | -$1.69M | 0.28% | 67 |
|
|
2015
Q4 | $4.76M | Buy |
+38,496
| New | +$5.21M | 0.38% | 48 |
|
Other funds holding SIG
CCPM