Walthausen & Co’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $556K | Sell |
9,725
-5,580
| -36% | -$319K | 0.46% | 91 |
|
|
2022
Q2 | $818K | Sell |
15,305
-17,836
| -54% | -$953K | 0.37% | 130 |
|
|
2022
Q1 | $2.41M | Sell |
33,141
-950
| -3% | -$69.1K | 0.68% | 76 |
|
|
2021
Q4 | $2.97M | Sell |
34,091
-10,539
| -24% | -$917K | 0.78% | 45 |
|
|
2021
Q3 | $3.52M | Sell |
44,630
-31,570
| -41% | -$2.49M | 0.89% | 25 |
|
|
2021
Q2 | $6.16M | Buy |
76,200
+5,720
| +8% | +$462K | 1.36% | 6 |
|
|
2021
Q1 | $4.09M | Buy |
+70,480
| New | +$4.09M | 0.86% | 38 |
|