Engine Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,559
| Closed | -$156K | – | 43 |
|
|
2024
Q1 | $156K | Sell |
1,559
-100,000
| -98% | -$10M | 0.03% | 34 |
|
|
2023
Q4 | $10.9M | Sell |
101,559
-1,000
| -1% | -$107K | 1.8% | 15 |
|
|
2023
Q3 | $7.36M | Hold |
102,559
| – | – | 1.64% | 15 |
|
|
2023
Q2 | $6.69M | Buy |
+102,559
| New | +$6.69M | 1.62% | 12 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$9K | – | 45 |
|
|
2022
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 41 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$346K | – | 36 |
|
|
2017
Q1 | $346K | Hold |
5,000
| – | – | 0.32% | 25 |
|
|
2016
Q4 | $471K | Buy |
+5,000
| New | +$471K | 0.32% | 26 |
|