CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$761K | – | 323 |
|
|
2023
Q2 | $761K | Buy |
+19,000
| New | +$761K | 0.08% | 140 |
|
|
2022
Q4 | – | Sell |
-9,116
| Closed | -$220K | – | 257 |
|
|
2022
Q3 | $220K | Buy |
+9,116
| New | +$220K | 0.03% | 185 |
|
|
2022
Q2 | – | Sell |
-9,116
| Closed | -$255K | – | 281 |
|
|
2022
Q1 | $255K | Hold |
9,116
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $429K | Buy |
+9,116
| New | +$429K | 0.09% | 122 |
|