Centiva Capital’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,633
| Closed | -$1.12M | – | 2083 |
|
|
2024
Q2 | $1.12M | Sell |
23,633
-1,159
| -5% | -$54.9K | 0.02% | 460 |
|
|
2024
Q1 | $1.41M | Buy |
+24,792
| New | +$1.41M | 0.03% | 295 |
|
|
2023
Q4 | – | Sell |
-4,766
| Closed | -$207K | – | 1709 |
|
|
2023
Q3 | $207K | Sell |
4,766
-1,545
| -24% | -$67K | ﹤0.01% | 922 |
|
|
2023
Q2 | $253K | Buy |
6,311
+205
| +3% | +$8.21K | 0.01% | 844 |
|
|
2023
Q1 | $241K | Buy |
+6,106
| New | +$241K | 0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-7,413
| Closed | -$344K | – | 1164 |
|
|
2021
Q3 | $344K | Buy |
+7,413
| New | +$344K | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-10,268
| Closed | -$223K | – | 606 |
|
|
2019
Q4 | $223K | Buy |
+10,268
| New | +$223K | 0.01% | 365 |
|