Coliseum Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-585,269
| Closed | -$14.1M | – | 15 |
|
|
2022
Q3 | $14.1M | Sell |
585,269
-960,795
| -62% | -$23.2M | 1.15% | 11 |
|
|
2022
Q2 | $33M | Buy |
1,546,064
+237,564
| +18% | +$5.08M | 2.92% | 8 |
|
|
2022
Q1 | $36.5M | Buy |
+1,308,500
| New | +$36.5M | 2.75% | 7 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$5.67M | – | 8 |
|
|
2016
Q3 | $5.67M | Buy |
+400,000
| New | +$5.67M | 1.99% | 10 |
|