Capitolis Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,897
| Closed | -$126K | – | 135 |
|
|
2022
Q2 | $126K | Hold |
5,897
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $165K | Sell |
5,897
-1,406,063
| -100% | -$39.3M | 0.01% | 130 |
|
|
2021
Q4 | $66.4M | Sell |
1,411,960
-13,309
| -0.9% | -$626K | 0.4% | 59 |
|
|
2021
Q3 | $66.3M | Buy |
1,425,269
+507,310
| +55% | +$23.6M | 0.6% | 45 |
|
|
2021
Q2 | $36M | Buy |
917,959
+561,838
| +158% | +$22M | 0.42% | 65 |
|
|
2021
Q1 | $13M | Hold |
356,121
| – | – | 0.23% | 101 |
|
|
2020
Q4 | $9.62M | Buy |
+356,121
| New | +$9.62M | 0.16% | 138 |
|