PCMC
Paragon Capital Management (Colorado)’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,868
| Closed | -$232K | – | 202 |
|
|
2024
Q4 | $232K | Sell |
2,868
-59
| -2% | -$4.76K | 0.05% | 159 |
|
|
2024
Q3 | $302K | Buy |
2,927
+11
| +0.4% | +$1.14K | 0.06% | 131 |
|
|
2024
Q2 | $261K | Buy |
2,916
+483
| +20% | +$43.3K | 0.05% | 150 |
|
|
2024
Q1 | $243K | Hold |
2,433
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $261K | Sell |
2,433
-639
| -21% | -$68.5K | 0.05% | 106 |
|
|
2023
Q3 | $221K | Sell |
3,072
-170
| -5% | -$12.2K | 0.05% | 168 |
|
|
2023
Q2 | $212K | Buy |
3,242
+311
| +11% | +$20.3K | 0.05% | 180 |
|
|
2023
Q1 | $228K | Sell |
2,931
-14
| -0.5% | -$1.09K | 0.05% | 138 |
|
|
2022
Q4 | $200K | Buy |
+2,945
| New | +$200K | 0.05% | 163 |
|
|
2018
Q1 | – | Sell |
-3,721
| Closed | -$210K | – | 251 |
|
|
2017
Q4 | $210K | Buy |
+3,721
| New | +$210K | 0.08% | 166 |
|