Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,912
| Closed | -$416K | – | 522 |
|
|
2022
Q1 | $416K | Sell |
14,912
-17,050
| -53% | -$476K | 0.08% | 255 |
|
|
2021
Q4 | $1.5M | Sell |
31,962
-116
| -0.4% | -$5.46K | 0.31% | 89 |
|
|
2021
Q3 | $1.49M | Sell |
32,078
-2,241
| -7% | -$104K | 0.33% | 81 |
|
|
2021
Q2 | $1.35M | Hold |
34,319
| – | – | 0.24% | 140 |
|
|
2021
Q1 | $1.26M | Buy |
34,319
+375
| +1% | +$13.7K | 0.23% | 143 |
|
|
2020
Q4 | $916K | Buy |
33,944
+6,232
| +22% | +$168K | 0.2% | 176 |
|
|
2020
Q3 | $618K | Buy |
+27,712
| New | +$618K | 0.16% | 205 |
|
|
2018
Q2 | – | Sell |
-65,520
| Closed | -$742K | – | 453 |
|
|
2018
Q1 | $742K | Sell |
65,520
-5,936
| -8% | -$67.2K | 0.16% | 225 |
|
|
2017
Q4 | $1.12M | Sell |
71,456
-3,220
| -4% | -$50.5K | 0.31% | 102 |
|
|
2017
Q3 | $1.21M | Sell |
74,676
-128
| -0.2% | -$2.07K | 0.34% | 89 |
|
|
2017
Q2 | $998K | Buy |
+74,804
| New | +$998K | 0.25% | 162 |
|