EAM Investors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,480
| Closed | -$1.93M | – | 397 |
|
|
2021
Q3 | $1.93M | Buy |
+41,480
| New | +$1.93M | 0.32% | 129 |
|
|
2021
Q2 | – | Sell |
-67,390
| Closed | -$2.46M | – | 455 |
|
|
2021
Q1 | $2.46M | Buy |
+67,390
| New | +$2.46M | 0.37% | 74 |
|
|
2020
Q1 | – | Sell |
-68,480
| Closed | -$1.49M | – | 295 |
|
|
2019
Q4 | $1.49M | Buy |
+68,480
| New | +$1.49M | 0.33% | 143 |
|
|
2016
Q2 | – | Sell |
-186,856
| Closed | -$2.84M | – | 377 |
|
|
2016
Q1 | $2.84M | Sell |
186,856
-15,552
| -8% | -$236K | 0.44% | 76 |
|
|
2015
Q4 | $3.57M | Buy |
202,408
+71,108
| +54% | +$1.25M | 0.47% | 72 |
|
|
2015
Q3 | $2.35M | Buy |
+131,300
| New | +$2.35M | 0.37% | 120 |
|