DIGDR
SGI
Dynamo Internacional Gestao de Recursos’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,679
| Closed | -$4.42M | – | 20 |
|
|
2023
Q4 | $4.42M | Sell |
86,679
-410,554
| -83% | -$20.9M | 0.61% | 16 |
|
|
2023
Q3 | $21.6M | Sell |
497,233
-297,370
| -37% | -$12.9M | 1.49% | 11 |
|
|
2023
Q2 | $31.8M | Sell |
794,603
-388,060
| -33% | -$15.5M | 3.1% | 8 |
|
|
2023
Q1 | $46.7M | Sell |
1,182,663
-2,653,049
| -69% | -$105M | 5.56% | 5 |
|
|
2022
Q4 | $132M | Sell |
3,835,712
-733,216
| -16% | -$25.2M | 17.75% | 2 |
|
|
2022
Q3 | $135M | Sell |
4,568,928
-560,577
| -11% | -$16.6M | 19.09% | 1 |
|
|
2022
Q2 | $110M | Buy |
5,129,505
+241,479
| +5% | +$5.16M | 17.25% | 1 |
|
|
2022
Q1 | $136M | Buy |
4,888,026
+375,658
| +8% | +$10.5M | 15.94% | 2 |
|
|
2021
Q4 | $212M | Sell |
4,512,368
-447,617
| -9% | -$21.1M | 22.04% | 1 |
|
|
2021
Q3 | $239M | Sell |
4,959,985
-208,954
| -4% | -$10.1M | 23.93% | 1 |
|
|
2021
Q2 | $203M | Buy |
5,168,939
+575,921
| +13% | +$22.6M | 16.69% | 2 |
|
|
2021
Q1 | $168M | Sell |
4,593,018
-2,457,228
| -35% | -$89.8M | 15.26% | 3 |
|
|
2020
Q4 | $190M | Buy |
7,050,246
+5,472,347
| +347% | +$148M | 13.9% | 2 |
|
|
2020
Q3 | $209M | Sell |
1,577,899
-111,100
| -7% | -$14.7M | 14.89% | 2 |
|
|
2020
Q2 | $200M | Sell |
1,688,999
-126,009
| -7% | -$14.9M | 15.54% | 2 |
|
|
2020
Q1 | $114M | Buy |
1,815,008
+755,277
| +71% | +$47.5M | 14.83% | 2 |
|
|
2019
Q4 | $118M | Buy |
1,059,731
+130,386
| +14% | +$14.6M | 11.59% | 4 |
|
|
2019
Q3 | $92.4M | Sell |
929,345
-749,454
| -45% | -$74.5M | 9.61% | 5 |
|
|
2019
Q2 | $154M | Sell |
1,678,799
-450
| -0% | -$41.3K | 15.61% | 3 |
|
|
2019
Q1 | $96.8M | Sell |
1,679,249
-1,043,872
| -38% | -$60.2M | 14.35% | 3 |
|
|
2018
Q4 | $113M | Sell |
2,723,121
-170,629
| -6% | -$7.06M | 20.94% | 3 |
|
|
2018
Q3 | $153M | Sell |
2,893,750
-141,174
| -5% | -$7.47M | 28.44% | 1 |
|
|
2018
Q2 | $157M | Hold |
3,034,924
| – | – | 26.09% | 2 |
|
|
2018
Q1 | $137M | Buy |
3,034,924
+275,958
| +10% | +$12.5M | 25.84% | 2 |
|
|
2017
Q4 | $173M | Buy |
2,758,966
+46,165
| +2% | +$2.89M | 25.12% | 2 |
|
|
2017
Q3 | $175M | Sell |
2,712,801
-219,356
| -7% | -$14.2M | 25.19% | 2 |
|
|
2017
Q2 | $157M | Buy |
2,932,157
+143,395
| +5% | +$7.66M | 22.47% | 2 |
|
|
2017
Q1 | $129M | Buy |
2,788,762
+192,573
| +7% | +$8.94M | 17.6% | 2 |
|
|
2016
Q4 | $177M | Buy |
2,596,189
+369,799
| +17% | +$25.2M | 23.71% | 1 |
|
|
2016
Q3 | $126M | Sell |
2,226,390
-265,566
| -11% | -$15M | 22.73% | 1 |
|
|
2016
Q2 | $138M | Buy |
2,491,956
+223,405
| +10% | +$12.4M | 26.37% | 1 |
|
|
2016
Q1 | $138M | Buy |
2,268,551
+696,788
| +44% | +$42.4M | 25.53% | 1 |
|
|
2015
Q4 | $110M | Buy |
1,571,763
+446,108
| +40% | +$31.2M | 25.29% | 1 |
|
|
2015
Q3 | $80.4M | Buy |
1,125,655
+144,200
| +15% | +$10.3M | 24.01% | 1 |
|
|
2015
Q2 | $64.7M | Buy |
+981,455
| New | +$64.7M | 16.65% | 4 |
|
|
2014
Q3 | – | Sell |
-887,825
| Closed | -$53M | – | 13 |
|
|
2014
Q2 | $53M | Buy |
887,825
+151,400
| +21% | +$9.03M | 14.38% | 3 |
|
|
2014
Q1 | $37.1M | Buy |
736,425
+359,280
| +95% | +$18.1M | 13.85% | 5 |
|
|
2013
Q4 | $20.2M | Buy |
+377,145
| New | +$20.2M | 7.76% | 7 |
|