Garnet Equity Capital Holdings’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
Q4 | – | Sell |
-240,000
| Closed | -$5.35M | – | 38 |
|
|
2020
Q3 | $5.35M | Hold |
240,000
| – | – | 1.1% | 8 |
|
|
2020
Q2 | $4.32M | Sell |
240,000
-97,600
| -29% | -$1.76M | 0.85% | 7 |
|
|
2020
Q1 | $3.69M | Sell |
337,600
-2,400
| -0.7% | -$26.2K | 0.87% | 3 |
|
|
2019
Q4 | $7.4M | Buy |
340,000
+13,200
| +4% | +$287K | 2.63% | 3 |
|
|
2019
Q3 | $6.31M | Buy |
326,800
+166,800
| +104% | +$3.22M | 4.04% | 3 |
|
|
2019
Q2 | $2.94M | Buy |
+160,000
| New | +$2.94M | 3.82% | 11 |
|