Marathon Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$404K | – | 164 |
|
|
2024
Q4 | $404K | Hold |
5,000
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $516K | Hold |
5,000
| – | – | 0.13% | 93 |
|
|
2024
Q2 | $448K | Sell |
5,000
-1,000
| -17% | -$89.6K | 0.11% | 96 |
|
|
2024
Q1 | $600K | Sell |
6,000
-1,500
| -20% | -$150K | 0.14% | 85 |
|
|
2023
Q4 | $804K | Hold |
7,500
| – | – | 0.2% | 80 |
|
|
2023
Q3 | $539K | Hold |
7,500
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $489K | Hold |
7,500
| – | – | 0.12% | 95 |
|
|
2023
Q1 | $583K | Hold |
7,500
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $510K | Hold |
7,500
| – | – | 0.14% | 91 |
|
|
2022
Q3 | $429K | Hold |
7,500
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $401K | Buy |
+7,500
| New | +$401K | 0.13% | 98 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$870K | – | 154 |
|
|
2021
Q4 | $870K | Hold |
10,000
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $790K | Hold |
10,000
| – | – | 0.18% | 81 |
|
|
2021
Q2 | $807K | Sell |
10,000
-2,000
| -17% | -$161K | 0.19% | 69 |
|
|
2021
Q1 | $695K | Sell |
12,000
-400
| -3% | -$23.2K | 0.18% | 69 |
|
|
2020
Q4 | $338K | Hold |
12,400
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $231K | Sell |
12,400
-4,775
| -28% | -$89K | 0.08% | 120 |
|
|
2020
Q2 | $127K | Buy |
+17,175
| New | +$127K | 0.05% | 129 |
|