International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,023
| Closed | -$92 | – | 2043 |
|
|
2024
Q3 | $92 | Buy |
5,023
+4,916
| +4,594% | +$90 | ﹤0.01% | 1660 |
|
|
2024
Q2 | $5.07K | Buy |
+107
| New | +$5.07K | ﹤0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$1.07K | – | 1203 |
|
|
2023
Q1 | $1.07K | Buy |
+27
| New | +$1.07K | ﹤0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1962 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1840 |
|