GAM Holding’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
Q2 | – | Sell |
-8,249
| Closed | -$302K | – | 347 |
|
2021
Q1 | $302K | Sell |
8,249
-3,980
| -33% | -$146K | 0.01% | 272 |
|
2020
Q4 | $330K | Sell |
12,229
-343
| -3% | -$9.26K | 0.02% | 222 |
|
2020
Q3 | $280K | Buy |
+12,572
| New | +$280K | 0.02% | 306 |
|
2019
Q4 | – | Sell |
-22,200
| Closed | -$428K | – | 801 |
|
2019
Q3 | $428K | Sell |
22,200
-3,388
| -13% | -$65.3K | 0.02% | 620 |
|
2019
Q2 | $469K | Buy |
+25,588
| New | +$469K | 0.02% | 687 |
|