Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+3,408
| New | +$271K | 0.01% | 845 |
|
|
2025
Q1 | – | Sell |
-4,216
| Closed | -$340K | – | 1162 |
|
|
2024
Q4 | $340K | Buy |
4,216
+7
| +0.2% | +$565 | 0.01% | 674 |
|
|
2024
Q3 | $434K | Buy |
4,209
+180
| +4% | +$18.6K | 0.01% | 560 |
|
|
2024
Q2 | $361K | Buy |
4,029
+333
| +9% | +$29.8K | 0.01% | 587 |
|
|
2024
Q1 | $370K | Buy |
3,696
+10
| +0.3% | +$1K | 0.01% | 554 |
|
|
2023
Q4 | $395K | Buy |
3,686
+63
| +2% | +$6.76K | 0.02% | 487 |
|
|
2023
Q3 | $260K | Buy |
3,623
+124
| +4% | +$8.9K | 0.01% | 608 |
|
|
2023
Q2 | $228K | Sell |
3,499
-123
| -3% | -$8.03K | 0.01% | 668 |
|
|
2023
Q1 | $282K | Buy |
3,622
+224
| +7% | +$17.4K | 0.01% | 532 |
|
|
2022
Q4 | $231K | Buy |
+3,398
| New | +$231K | 0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-2,964
| Closed | -$215K | – | 669 |
|
|
2022
Q1 | $215K | Buy |
2,964
+229
| +8% | +$16.6K | 0.01% | 588 |
|
|
2021
Q4 | $238K | Buy |
2,735
+123
| +5% | +$10.7K | 0.01% | 546 |
|
|
2021
Q3 | $206K | Buy |
2,612
+68
| +3% | +$5.36K | 0.01% | 539 |
|
|
2021
Q2 | $206K | Buy |
+2,544
| New | +$206K | 0.01% | 498 |
|