Marietta Investment Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,275
| Closed | -$750K | – | 169 |
|
|
2024
Q3 | $750K | Hold |
7,275
| – | – | 0.16% | 102 |
|
|
2024
Q2 | $652K | Sell |
7,275
-8
| -0.1% | -$717 | 0.14% | 103 |
|
|
2024
Q1 | $729K | Hold |
7,283
| – | – | 0.16% | 104 |
|
|
2023
Q4 | $781K | Buy |
7,283
+489
| +7% | +$52.5K | 0.19% | 89 |
|
|
2023
Q3 | $488K | Sell |
6,794
-54
| -0.8% | -$3.88K | 0.14% | 115 |
|
|
2023
Q2 | $447K | Buy |
6,848
+116
| +2% | +$7.57K | 0.12% | 119 |
|
|
2023
Q1 | $524K | Buy |
6,732
+42
| +0.6% | +$3.27K | 0.15% | 113 |
|
|
2022
Q4 | $455K | Sell |
6,690
-778
| -10% | -$52.9K | 0.13% | 126 |
|
|
2022
Q3 | $471K | Buy |
7,468
+86
| +1% | +$5.42K | 0.14% | 118 |
|
|
2022
Q2 | $395K | Buy |
7,382
+304
| +4% | +$16.3K | 0.12% | 124 |
|
|
2022
Q1 | $515K | Hold |
7,078
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $616K | Buy |
+7,078
| New | +$616K | 0.13% | 120 |
|
|
2016
Q1 | – | Sell |
-6,971
| Closed | -$862K | – | 138 |
|
|
2015
Q4 | $862K | Hold |
6,971
| – | – | 0.35% | 68 |
|
|
2015
Q3 | $1.03M | Buy |
6,971
+560
| +9% | +$82.7K | 0.4% | 57 |
|
|
2015
Q2 | $822K | Sell |
6,411
-1,380
| -18% | -$177K | 0.32% | 69 |
|
|
2015
Q1 | $1.08M | Buy |
7,791
+1,270
| +19% | +$176K | 0.42% | 55 |
|
|
2014
Q4 | $858K | Buy |
+6,521
| New | +$858K | 0.34% | 60 |
|