Capital Fund Management (CFM)’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
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2022
Q1 | – | Sell |
-56,820
| Closed | -$2.67M | – | 1006 |
|
|
2021
Q4 | $2.67M | Buy |
56,820
+15,643
| +38% | +$736K | 0.02% | 310 |
|
|
2021
Q3 | $1.91M | Buy |
41,177
+6,570
| +19% | +$305K | 0.01% | 330 |
|
|
2021
Q2 | $1.36M | Sell |
34,607
-1,645
| -5% | -$64.5K | 0.01% | 387 |
|
|
2021
Q1 | $1.33M | Sell |
36,252
-1,686
| -4% | -$61.6K | 0.01% | 352 |
|
|
2020
Q4 | $1.02M | Sell |
37,938
-95,230
| -72% | -$2.57M | 0.01% | 362 |
|
|
2020
Q3 | $2.97M | Sell |
133,168
-100,424
| -43% | -$2.24M | 0.04% | 209 |
|
|
2020
Q2 | $4.2M | Sell |
233,592
-151,572
| -39% | -$2.73M | 0.07% | 130 |
|
|
2020
Q1 | $4.21M | Buy |
385,164
+357,604
| +1,298% | +$3.91M | 0.07% | 168 |
|
|
2019
Q4 | $600K | Buy |
+27,560
| New | +$600K | ﹤0.01% | 615 |
|
|
2019
Q3 | – | Sell |
-35,348
| Closed | -$648K | – | 1094 |
|
|
2019
Q2 | $648K | Buy |
+35,348
| New | +$648K | 0.01% | 492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2018
Q1 | – | Sell |
-89,792
| Closed | -$1.41M | – | 1246 |
|
|
2017
Q4 | $1.41M | Buy |
89,792
+62,204
| +225% | +$975K | 0.01% | 500 |
|
|
2017
Q3 | $445K | Sell |
27,588
-33,152
| -55% | -$535K | ﹤0.01% | 649 |
|
|
2017
Q2 | $811K | Buy |
+60,740
| New | +$811K | 0.01% | 533 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2016
Q4 | – | Sell |
-17,560
| Closed | -$249K | – | 1151 |
|
|
2016
Q3 | $249K | Sell |
17,560
-18,192
| -51% | -$258K | ﹤0.01% | 778 |
|
|
2016
Q2 | $494K | Sell |
35,752
-603,740
| -94% | -$8.34M | ﹤0.01% | 658 |
|
|
2016
Q1 | $9.72M | Buy |
639,492
+592,472
| +1,260% | +$9M | 0.09% | 150 |
|
|
2015
Q4 | $828K | Buy |
+47,020
| New | +$828K | 0.01% | 484 |
|
|
2015
Q2 | – | Sell |
-217,128
| Closed | -$3.13M | – | 964 |
|
|
2015
Q1 | $3.13M | Sell |
217,128
-99,600
| -31% | -$1.44M | 0.04% | 238 |
|
|
2014
Q4 | $4.35M | Buy |
+316,728
| New | +$4.35M | 0.05% | 224 |
|
|
2014
Q3 | – | Sell |
-57,680
| Closed | -$861K | – | 1016 |
|
|
2014
Q2 | $861K | Buy |
+57,680
| New | +$861K | 0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-844,144
| Closed | -$11.4M | – | 1097 |
|
|
2013
Q4 | $11.4M | Sell |
844,144
-763,252
| -47% | -$10.3M | 0.14% | 83 |
|
|
2013
Q3 | $17.7M | Buy |
+1,607,396
| New | +$17.7M | 0.24% | 44 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 930 |
|