Arabesque Asset Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,719
| Closed | -$265K | – | 209 |
|
|
2021
Q3 | $265K | Buy |
+5,719
| New | +$265K | 0.09% | 151 |
|
|
2021
Q2 | – | Sell |
-16,348
| Closed | -$598K | – | 167 |
|
|
2021
Q1 | $598K | Buy |
+16,348
| New | +$598K | 0.26% | 70 |
|
|
2020
Q4 | – | Sell |
-9,464
| Closed | -$211K | – | 107 |
|
|
2020
Q3 | $211K | Buy |
+9,464
| New | +$211K | 0.19% | 63 |
|