Eidelman Virant Capital’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,200
| Closed | -$940K | – | 120 |
|
|
2019
Q4 | $940K | Buy |
43,200
+39,200
| +980% | +$853K | 0.46% | 62 |
|
|
2019
Q3 | $772K | Buy |
+4,000
| New | +$772K | 0.44% | 56 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$169K | – | 129 |
|
|
2018
Q3 | $169K | Sell |
12,800
-27,200
| -68% | -$359K | 0.08% | 99 |
|
|
2018
Q2 | $480K | Buy |
40,000
+20,000
| +100% | +$240K | 0.3% | 71 |
|
|
2018
Q1 | $226K | Hold |
20,000
| – | – | 0.15% | 85 |
|
|
2017
Q4 | $313K | Hold |
20,000
| – | – | 0.18% | 82 |
|
|
2017
Q3 | $322K | Sell |
20,000
-20,000
| -50% | -$322K | 0.19% | 86 |
|
|
2017
Q2 | $533K | Sell |
40,000
-30,000
| -43% | -$400K | 0.31% | 76 |
|
|
2017
Q1 | $813K | Sell |
70,000
-2,000
| -3% | -$23.2K | 0.56% | 53 |
|
|
2016
Q4 | $1.23M | Sell |
72,000
-44,000
| -38% | -$751K | 0.7% | 41 |
|
|
2016
Q3 | $1.65M | Sell |
116,000
-36,000
| -24% | -$511K | 1.01% | 31 |
|
|
2016
Q2 | $2.1M | Sell |
152,000
-40,000
| -21% | -$553K | 1.29% | 23 |
|
|
2016
Q1 | $2.91M | Buy |
+192,000
| New | +$2.91M | 1.97% | 13 |
|