Lyon Street 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
Q1 | $675K | Buy |
24,177
+4,177
| +21% | +$117K | 1.01% | 50 |
|
|
2021
Q4 | $941K | Buy |
+20,000
| New | +$941K | 0.94% | 60 |
|
|
2020
Q3 | $304K | Sell |
13,644
-9,780
| -42% | -$218K | 0.91% | 50 |
|
|
2020
Q2 | $421K | Sell |
23,424
-136,576
| -85% | -$2.45M | 0.85% | 47 |
|
|
2020
Q1 | $1.75M | Buy |
160,000
+108,000
| +208% | +$1.18M | 2.78% | 6 |
|
|
2019
Q4 | $1.13M | Sell |
52,000
-4,000
| -7% | -$87.1K | 1.93% | 24 |
|
|
2019
Q3 | $1.08M | Sell |
56,000
-4,000
| -7% | -$77.2K | 1.99% | 20 |
|
|
2019
Q2 | $1.1M | Sell |
60,000
-12,000
| -17% | -$220K | 1.87% | 24 |
|
|
2019
Q1 | $1.04M | Sell |
72,000
-289,672
| -80% | -$4.18M | 3.19% | 5 |
|
|
2018
Q4 | $3.74M | Sell |
361,672
-68,000
| -16% | -$704K | 3.76% | 5 |
|
|
2018
Q3 | $5.68M | Sell |
429,672
-126,300
| -23% | -$1.67M | 3.54% | 8 |
|
|
2018
Q2 | $6.68M | Buy |
+555,972
| New | +$6.68M | 2.38% | 11 |
|