Miller Value Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,775
| Closed | -$386K | – | 110 |
|
|
2021
Q2 | $386K | Sell |
4,775
-1,010
| -17% | -$81.6K | 0.01% | 86 |
|
|
2021
Q1 | $335K | Sell |
5,785
-35,655
| -86% | -$2.06M | 0.01% | 82 |
|
|
2020
Q4 | $1.13M | Sell |
41,440
-18,335
| -31% | -$500K | 0.03% | 64 |
|
|
2020
Q3 | $1.12M | Buy |
59,775
+13,865
| +30% | +$259K | 0.04% | 63 |
|
|
2020
Q2 | $471K | Buy |
45,910
+8,570
| +23% | +$87.9K | 0.02% | 68 |
|
|
2020
Q1 | $241K | Buy |
37,340
+1,270
| +4% | +$8.2K | 0.02% | 68 |
|
|
2019
Q4 | $784K | Buy |
36,070
+15,470
| +75% | +$336K | 0.03% | 72 |
|
|
2019
Q3 | $345K | Buy |
20,600
+4,130
| +25% | +$69.2K | 0.01% | 80 |
|
|
2019
Q2 | $294K | Buy |
16,470
+5,980
| +57% | +$107K | 0.01% | 82 |
|
|
2019
Q1 | $285K | Buy |
+10,490
| New | +$285K | 0.01% | 91 |
|