ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.03M | Sell |
26,047
-9,175
| -26% | -$362K | 0.03% | 211 |
|
|
2022
Q4 | $1.21M | Buy |
35,222
+10,550
| +43% | +$362K | 0.06% | 136 |
|
|
2022
Q3 | $596K | Buy |
24,672
+1,082
| +5% | +$26.1K | 0.02% | 338 |
|
|
2022
Q2 | $511K | Buy |
23,590
+4,501
| +24% | +$97.5K | 0.01% | 467 |
|
|
2022
Q1 | $553K | Buy |
19,089
+349
| +2% | +$10.1K | 0.01% | 461 |
|
|
2021
Q4 | $881K | Buy |
18,740
+891
| +5% | +$41.9K | 0.02% | 337 |
|
|
2021
Q3 | $862K | Buy |
17,849
+1,415
| +9% | +$68.3K | 0.02% | 298 |
|
|
2021
Q2 | $639K | Buy |
+16,434
| New | +$639K | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-19,092
| Closed | -$214K | – | 712 |
|
|
2020
Q1 | $214K | Buy |
19,092
+1,952
| +11% | +$21.9K | 0.01% | 431 |
|
|
2019
Q4 | $371K | Buy |
17,140
+3,952
| +30% | +$85.5K | 0.01% | 302 |
|
|
2019
Q3 | $242K | Buy |
13,188
+216
| +2% | +$3.96K | 0.01% | 331 |
|
|
2019
Q2 | $234K | Buy |
+12,972
| New | +$234K | 0.01% | 309 |
|
|
2016
Q1 | $20K | Buy |
+1,732
| New | +$20K | 0.01% | 453 |
|