CIBC World Market’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
Q1 | – | Sell |
-74,342
| Closed | -$3.5M | – | 1360 |
|
|
2021
Q4 | $3.5M | Sell |
74,342
-118,724
| -61% | -$5.58M | 0.01% | 425 |
|
|
2021
Q3 | $8.96M | Buy |
193,066
+168,298
| +679% | +$7.81M | 0.03% | 222 |
|
|
2021
Q2 | $971K | Buy |
24,768
+569
| +2% | +$22.3K | ﹤0.01% | 749 |
|
|
2021
Q1 | $885K | Sell |
24,199
-1,095
| -4% | -$40K | ﹤0.01% | 743 |
|
|
2020
Q4 | $683K | Sell |
25,294
-1,210
| -5% | -$32.7K | ﹤0.01% | 781 |
|
|
2020
Q3 | $591K | Buy |
+26,504
| New | +$591K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$232K | – | 1102 |
|
|
2020
Q1 | $232K | Sell |
21,200
-15,180
| -42% | -$166K | ﹤0.01% | 833 |
|
|
2019
Q4 | $792K | Buy |
+36,380
| New | +$792K | ﹤0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-14,640
| Closed | -$201K | – | 871 |
|
|
2014
Q4 | $201K | Sell |
14,640
-4,380
| -23% | -$60.1K | ﹤0.01% | 736 |
|
|
2014
Q3 | $267K | Sell |
19,020
-2,200
| -10% | -$30.9K | ﹤0.01% | 659 |
|
|
2014
Q2 | $317K | Sell |
21,220
-55,980
| -73% | -$836K | ﹤0.01% | 609 |
|
|
2014
Q1 | $978K | Buy |
77,200
+6,800
| +10% | +$86.1K | ﹤0.01% | 395 |
|
|
2013
Q4 | $950K | Buy |
+70,400
| New | +$950K | ﹤0.01% | 378 |
|