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 |
-4,100
| Closed | -$18K | – | 4490 |
|
|
2023
Q3 | $18K | Buy |
+4,100
| New | +$304K | ﹤0.01% | 2119 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$2K | – | 4855 |
|
|
2022
Q4 | $2K | Sell |
2,400
-7,000
| -74% | -$446K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $41K | Buy |
9,400
+9,000
| +2,250% | +$542K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $10K | Buy |
+400
| New | +$26.1K | ﹤0.01% | 3214 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$17K | – | 6201 |
|
|
2021
Q4 | $17K | Sell |
7,500
-13,600
| -64% | -$1.25M | ﹤0.01% | 3261 |
|
|
2021
Q3 | $23K | Buy |
+21,100
| New | +$1.55M | ﹤0.01% | 3235 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$63K | – | 5142 |
|
|
2020
Q1 | $63K | Sell |
5,000
-6,500
| -57% | -$133K | 0.01% | 1590 |
|
|
2019
Q4 | $41K | Sell |
11,500
-6,100
| -35% | -$108K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $195K | Buy |
17,600
+8,300
| +89% | +$130K | 0.02% | 713 |
|
|
2019
Q2 | $186K | Sell |
9,300
-800
| -8% | -$17.2K | 0.02% | 755 |
|
|
2019
Q1 | $94K | Sell |
10,100
-10,700
| -51% | -$295K | 0.01% | 1041 |
|
|
2018
Q4 | $163K | Sell |
20,800
-4,100
| -16% | -$206K | 0.02% | 749 |
|
|
2018
Q3 | $54K | Sell |
24,900
-9,300
| -27% | -$573K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $58K | Buy |
34,200
+14,800
| +76% | +$654K | 0.01% | 1509 |
|
|
2018
Q1 | $64K | Sell |
19,400
-171,500
| -90% | -$8.52M | 0.01% | 1494 |
|
|
2017
Q4 | $1.36M | Sell |
190,900
-19,700
| -9% | -$1.2M | 0.07% | 252 |
|
|
2017
Q3 | $1M | Sell |
210,600
-3,300
| -2% | -$203K | 0.05% | 347 |
|
|
2017
Q2 | $656K | Buy |
213,900
+125,800
| +143% | +$7.72M | 0.03% | 562 |
|
|
2017
Q1 | $512K | Buy |
88,100
+13,200
| +18% | +$987K | 0.03% | 630 |
|
|
2016
Q4 | $191K | Sell |
74,900
-82,800
| -53% | -$7.26M | 0.01% | 1326 |
|
|
2016
Q3 | $1.66M | Buy |
157,700
+74,200
| +89% | +$6.27M | 0.1% | 191 |
|
|
2016
Q2 | $671K | Buy |
83,500
+18,100
| +28% | +$1.84M | 0.05% | 441 |
|
|
2016
Q1 | $166K | Sell |
65,400
-11,900
| -15% | -$1.35M | 0.02% | 1152 |
|
|
2015
Q4 | $402K | Buy |
+77,300
| New | +$10.5M | 0.03% | 737 |
|
Other funds holding SIG
CCPM