HRT Financial’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,806
| Closed | -$1.92M | – | 3099 |
|
|
2024
Q1 | $1.92M | Buy |
33,806
+24,352
| +258% | +$1.38M | 0.01% | 564 |
|
|
2023
Q4 | $481K | Buy |
+9,454
| New | +$481K | ﹤0.01% | 1281 |
|
|
2023
Q3 | – | Sell |
-61,518
| Closed | -$2.47M | – | 2973 |
|
|
2023
Q2 | $2.47M | Buy |
+61,518
| New | +$2.47M | 0.02% | 494 |
|
|
2022
Q4 | – | Sell |
-173,644
| Closed | -$4.19M | – | 3085 |
|
|
2022
Q3 | $4.19M | Buy |
173,644
+119,206
| +219% | +$2.88M | 0.05% | 339 |
|
|
2022
Q2 | $1.16M | Buy |
+54,438
| New | +$1.16M | 0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-60,709
| Closed | -$2.86M | – | 3693 |
|
|
2021
Q4 | $2.86M | Buy |
+60,709
| New | +$2.86M | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-9,064
| Closed | -$244K | – | 3028 |
|
|
2020
Q4 | $244K | Buy |
+9,064
| New | +$244K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-45,404
| Closed | -$988K | – | 1340 |
|
|
2019
Q4 | $988K | Buy |
45,404
+13,884
| +44% | +$302K | 0.04% | 312 |
|
|
2019
Q3 | $608K | Buy |
+31,520
| New | +$608K | 0.03% | 487 |
|
|
2019
Q2 | – | Sell |
-15,648
| Closed | -$225K | – | 912 |
|
|
2019
Q1 | $225K | Buy |
+15,648
| New | +$225K | 0.03% | 331 |
|