Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,475,000
| Closed | -$90.5M | – | 79 |
|
|
2021
Q1 | $90.5M | Sell |
2,475,000
-2,125,000
| -46% | -$77.7M | 0.52% | 40 |
|
|
2020
Q4 | $124M | Sell |
4,600,000
-2,200,000
| -32% | -$59.4M | 0.52% | 45 |
|
|
2020
Q3 | $152M | Buy |
6,800,000
+1,200,000
| +21% | +$26.8M | 0.76% | 36 |
|
|
2020
Q2 | $101M | Buy |
+5,600,000
| New | +$101M | 0.6% | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 87 |
|