CreativeOne Wealth’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 |
-15,752
| Closed | -$337K | – | 780 |
|
|
2022
Q2 | $337K | Buy |
15,752
+802
| +5% | +$17.2K | 0.02% | 515 |
|
|
2022
Q1 | $417K | Sell |
14,950
-9,562
| -39% | -$267K | 0.02% | 481 |
|
|
2021
Q4 | $1.15M | Buy |
24,512
+4,610
| +23% | +$217K | 0.06% | 273 |
|
|
2021
Q3 | $924K | Buy |
19,902
+2,582
| +15% | +$120K | 0.05% | 278 |
|
|
2021
Q2 | $679K | Buy |
+17,320
| New | +$679K | 0.04% | 321 |
|
|
2021
Q1 | – | Sell |
-9,297
| Closed | -$251K | – | 617 |
|
|
2020
Q4 | $251K | Buy |
+9,297
| New | +$251K | 0.02% | 423 |
|