Hodges Capital Management’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
Q1 | – | Sell |
-150,237
| Closed | -$7.07M | – | 265 |
|
|
2021
Q4 | $7.07M | Sell |
150,237
-306,760
| -67% | -$14.4M | 0.51% | 69 |
|
|
2021
Q3 | $21.2M | Buy |
456,997
+169,913
| +59% | +$7.89M | 1.56% | 12 |
|
|
2021
Q2 | $11.3M | Sell |
287,084
-28,910
| -9% | -$1.13M | 1.26% | 16 |
|
|
2021
Q1 | $11.6M | Sell |
315,994
-23,063
| -7% | -$843K | 1.6% | 14 |
|
|
2020
Q4 | $9.16M | Buy |
+339,057
| New | +$9.16M | 1.44% | 14 |
|