Cutler Group’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
Q1 | $29K | Sell |
517
-14,700
| -97% | -$825K | 0.01% | 481 |
|
|
2023
Q4 | $775K | Buy |
15,217
+11,263
| +285% | +$574K | 0.07% | 188 |
|
|
2023
Q3 | $171K | Buy |
3,954
+3,497
| +765% | +$151K | 0.02% | 430 |
|
|
2023
Q2 | $18K | Buy |
+457
| New | +$18K | ﹤0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-1,985
| Closed | -$68K | – | 2324 |
|
|
2022
Q4 | $68K | Sell |
1,985
-8,958
| -82% | -$307K | 0.01% | 734 |
|
|
2022
Q3 | $264K | Buy |
10,943
+4,573
| +72% | +$110K | 0.02% | 413 |
|
|
2022
Q2 | $136K | Sell |
6,370
-8,628
| -58% | -$184K | 0.01% | 586 |
|
|
2022
Q1 | $418K | Buy |
14,998
+12,375
| +472% | +$345K | 0.02% | 392 |
|
|
2021
Q4 | $123K | Buy |
2,623
+2,123
| +425% | +$99.6K | 0.01% | 865 |
|
|
2021
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-789
| Closed | -$28K | – | 2831 |
|
|
2021
Q1 | $28K | Sell |
789
-721
| -48% | -$25.6K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $40K | Sell |
1,510
-2,394
| -61% | -$63.4K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $87K | Sell |
3,904
-10,000
| -72% | -$223K | 0.01% | 721 |
|
|
2020
Q2 | $250K | Buy |
+13,904
| New | +$250K | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-57,052
| Closed | -$1.24M | – | 2170 |
|
|
2019
Q4 | $1.24M | Buy |
57,052
+36,464
| +177% | +$793K | 0.08% | 175 |
|
|
2019
Q3 | $397K | Sell |
20,588
-25,756
| -56% | -$497K | 0.04% | 274 |
|
|
2019
Q2 | $850K | Buy |
46,344
+27,336
| +144% | +$501K | 0.08% | 170 |
|
|
2019
Q1 | $274K | Sell |
19,008
-32,148
| -63% | -$463K | 0.03% | 377 |
|
|
2018
Q4 | $529K | Sell |
51,156
-50,524
| -50% | -$522K | 0.05% | 228 |
|
|
2018
Q3 | $1.34M | Buy |
101,680
+10,648
| +12% | +$141K | 0.09% | 156 |
|
|
2018
Q2 | $1.09M | Sell |
91,032
-14,592
| -14% | -$175K | 0.09% | 190 |
|
|
2018
Q1 | $1.2M | Buy |
105,624
+92,600
| +711% | +$1.05M | 0.1% | 145 |
|
|
2017
Q4 | $204K | Buy |
13,024
+616
| +5% | +$9.65K | 0.01% | 610 |
|
|
2017
Q3 | $200K | Sell |
12,408
-18,900
| -60% | -$305K | 0.01% | 753 |
|
|
2017
Q2 | $417K | Sell |
31,308
-127,760
| -80% | -$1.7M | 0.02% | 572 |
|
|
2017
Q1 | $1.85M | Buy |
159,068
+155,336
| +4,162% | +$1.8M | 0.08% | 186 |
|
|
2016
Q4 | $63K | Sell |
3,732
-3,212
| -46% | -$54.2K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $98K | Buy |
+6,944
| New | +$98K | ﹤0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-33,892
| Closed | -$515K | – | 3462 |
|
|
2016
Q1 | $515K | Buy |
+33,892
| New | +$515K | 0.03% | 318 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3350 |
|