Hancock Whitney’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
Q3 | – | Sell |
-23,792
| Closed | -$509K | – | 665 |
|
2022
Q2 | $509K | Sell |
23,792
-63
| -0.3% | -$1.35K | 0.02% | 417 |
|
2022
Q1 | $666K | Buy |
23,855
+1,651
| +7% | +$46.1K | 0.02% | 398 |
|
2021
Q4 | $1.04M | Buy |
22,204
+119
| +0.5% | +$5.6K | 0.03% | 326 |
|
2021
Q3 | $1.03M | Sell |
22,085
-12,787
| -37% | -$593K | 0.04% | 317 |
|
2021
Q2 | $1.37M | Buy |
34,872
+13,050
| +60% | +$512K | 0.04% | 355 |
|
2021
Q1 | $797K | Sell |
21,822
-50
| -0.2% | -$1.83K | 0.03% | 450 |
|
2020
Q4 | $590K | Buy |
21,872
+696
| +3% | +$18.8K | 0.02% | 488 |
|
2020
Q3 | $472K | Buy |
+21,176
| New | +$472K | 0.02% | 525 |
|