SkyBridge Capital II’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-99,034
| Closed | -$2.69M | – | 38 |
|
2019
Q1 | $2.69M | Sell |
99,034
-13,357
| -12% | -$363K | 2.44% | 27 |
|
2018
Q4 | $3.57M | Sell |
112,391
-30,123
| -21% | -$957K | 2.99% | 20 |
|
2018
Q3 | $9.4M | Sell |
142,514
-9,111
| -6% | -$601K | 5.38% | 1 |
|
2018
Q2 | $8.45M | Buy |
+151,625
| New | +$8.45M | 4.56% | 1 |
|