Lodge Hill Capital’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,400
| Closed | -$12.3M | – | 31 |
|
|
2023
Q2 | $12.3M | Buy |
188,400
+83,400
| +79% | +$5.44M | 3.57% | 10 |
|
|
2023
Q1 | $8.17M | Sell |
105,000
-35,000
| -25% | -$2.72M | 3.1% | 19 |
|
|
2022
Q4 | $9.52M | Sell |
140,000
-15,000
| -10% | -$1.02M | 2.48% | 12 |
|
|
2022
Q3 | $8.86M | Sell |
155,000
-45,000
| -23% | -$2.57M | 3.28% | 16 |
|
|
2022
Q2 | $10.7M | Buy |
+200,000
| New | +$10.7M | 3.52% | 11 |
|