Landscape 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
Q4 | – | Sell |
-3,770
| Closed | -$389K | – | 896 |
|
|
2024
Q3 | $389K | Sell |
3,770
-30,610
| -89% | -$3.16M | 0.04% | 451 |
|
|
2024
Q2 | $3.08M | Buy |
+34,380
| New | +$3.08M | 0.26% | 113 |
|
|
2023
Q3 | – | Sell |
-14,432
| Closed | -$942K | – | 618 |
|
|
2023
Q2 | $942K | Sell |
14,432
-7,136
| -33% | -$466K | 0.12% | 130 |
|
|
2023
Q1 | $1.68M | Buy |
+21,568
| New | +$1.68M | 0.23% | 97 |
|
|
2022
Q4 | – | Sell |
-74,872
| Closed | -$4.28M | – | 933 |
|
|
2022
Q3 | $4.28M | Buy |
+74,872
| New | +$4.28M | 0.56% | 38 |
|
|
2021
Q4 | – | Sell |
-83,258
| Closed | -$6.57M | – | 886 |
|
|
2021
Q3 | $6.57M | Buy |
83,258
+60,754
| +270% | +$4.8M | 0.92% | 31 |
|
|
2021
Q2 | $1.82M | Sell |
22,504
-30,951
| -58% | -$2.5M | 0.22% | 100 |
|
|
2021
Q1 | $3.1M | Sell |
53,455
-89,776
| -63% | -$5.2M | 0.49% | 51 |
|
|
2020
Q4 | $3.91M | Sell |
143,231
-499,676
| -78% | -$13.6M | 0.62% | 42 |
|
|
2020
Q3 | $12M | Buy |
+642,907
| New | +$12M | 2.2% | 12 |
|
|
2018
Q3 | – | Sell |
-164,438
| Closed | -$9.17M | – | 787 |
|
|
2018
Q2 | $9.17M | Buy |
+164,438
| New | +$9.17M | 0.77% | 23 |
|
|
2016
Q2 | – | Sell |
-1,955
| Closed | -$242K | – | 636 |
|
|
2016
Q1 | $242K | Buy |
+1,955
| New | +$242K | 0.03% | 489 |
|
|
2015
Q4 | – | Sell |
-7,499
| Closed | -$1.02M | – | 1042 |
|
|
2015
Q3 | $1.02M | Buy |
7,499
+4,999
| +200% | +$681K | 0.14% | 136 |
|
|
2015
Q2 | $321K | Sell |
2,500
-1,442
| -37% | -$185K | 0.05% | 500 |
|
|
2015
Q1 | $547K | Buy |
+3,942
| New | +$547K | 0.15% | 188 |
|