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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3742 |
|
|
2023
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3626 |
|
|
2023
Q2 | $1K | Sell |
100
-1,200
| -92% | -$83.1K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $3K | Sell |
1,300
-900
| -41% | -$66.8K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $6K | Buy |
+2,200
| New | +$140K | ﹤0.01% | 3080 |
|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$3K | – | 5674 |
|
|
2022
Q2 | $3K | Buy |
4,200
+3,700
| +740% | +$241K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $2K | Sell |
500
-6,000
| -92% | -$479K | ﹤0.01% | 4758 |
|
|
2021
Q4 | $23K | Buy |
6,500
+5,300
| +442% | +$487K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $4K | Buy |
1,200
+900
| +300% | +$66.1K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $2K | Buy |
+300
| New | +$19.4K | ﹤0.01% | 5067 |
|
|
2021
Q1 | – | Sell |
-28,700
| Closed | -$20K | – | 6502 |
|
|
2020
Q4 | $20K | Hold |
28,700
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q3 | $15K | Hold |
28,700
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q2 | $9K | Sell |
28,700
-12,100
| -30% | -$120K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $13K | Sell |
40,800
-1,400
| -3% | -$28.7K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $76K | Sell |
42,200
-2,000
| -5% | -$35.5K | 0.01% | 1356 |
|
|
2019
Q3 | $48K | Buy |
44,200
+29,000
| +191% | +$456K | 0.01% | 1565 |
|
|
2019
Q2 | $1K | Sell |
15,200
-8,900
| -37% | -$191K | ﹤0.01% | 3972 |
|
|
2019
Q1 | $32K | Buy |
24,100
+4,900
| +26% | +$135K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $9K | Buy |
19,200
+1,300
| +7% | +$65.2K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $139K | Sell |
17,900
-7,500
| -30% | -$462K | 0.01% | 1028 |
|
|
2018
Q2 | $122K | Sell |
25,400
-20,000
| -44% | -$883K | 0.01% | 1024 |
|
|
2018
Q1 | $21K | Sell |
45,400
-19,600
| -30% | -$973K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $157K | Sell |
65,000
-74,100
| -53% | -$4.53M | 0.01% | 1106 |
|
|
2017
Q3 | $440K | Buy |
139,100
+55,100
| +66% | +$3.39M | 0.02% | 720 |
|
|
2017
Q2 | $314K | Buy |
84,000
+55,200
| +192% | +$3.39M | 0.01% | 969 |
|
|
2017
Q1 | $21K | Buy |
28,800
+2,800
| +11% | +$209K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $87K | Sell |
26,000
-55,500
| -68% | -$4.87M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $40K | Sell |
81,500
-58,600
| -42% | -$4.95M | ﹤0.01% | 2683 |
|
|
2016
Q2 | $198K | Buy |
140,100
+75,500
| +117% | +$7.67M | 0.01% | 1129 |
|
|
2016
Q1 | $204K | Buy |
64,600
+23,900
| +59% | +$2.72M | 0.02% | 1008 |
|
|
2015
Q4 | $213K | Buy |
+40,700
| New | +$5.51M | 0.02% | 1142 |
|
Other funds holding SIG
CCPM