Benjamin F. Edwards & Company’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,608
| Closed | -$124K | – | 1921 |
|
|
2022
Q4 | $124K | Sell |
3,608
-495
| -12% | -$17K | 0.01% | 836 |
|
|
2022
Q3 | $99K | Buy |
4,103
+528
| +15% | +$12.7K | 0.01% | 864 |
|
|
2022
Q2 | $76K | Sell |
3,575
-892
| -20% | -$19K | ﹤0.01% | 942 |
|
|
2022
Q1 | $125K | Buy |
4,467
+202
| +5% | +$5.65K | 0.01% | 816 |
|
|
2021
Q4 | $201K | Buy |
4,265
+129
| +3% | +$6.08K | 0.01% | 689 |
|
|
2021
Q3 | $192K | Sell |
4,136
-436
| -10% | -$20.2K | 0.01% | 669 |
|
|
2021
Q2 | $179K | Buy |
4,572
+1,901
| +71% | +$74.4K | 0.01% | 675 |
|
|
2021
Q1 | $98K | Buy |
2,671
+3
| +0.1% | +$110 | 0.01% | 841 |
|
|
2020
Q4 | $72K | Buy |
+2,668
| New | +$72K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$3K | – | 1816 |
|
|
2020
Q1 | $3K | Sell |
240
-1,260
| -84% | -$15.8K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $29K | Sell |
1,500
-88
| -6% | -$1.7K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $29K | Buy |
+1,588
| New | +$29K | ﹤0.01% | 1075 |
|