Moon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-190,948
| Closed | -$2.75M | – | 33 |
|
|
2019
Q1 | $2.75M | Sell |
190,948
-1,011,876
| -84% | -$14.6M | 1.35% | 12 |
|
|
2018
Q4 | $12.4M | Buy |
1,202,824
+730,672
| +155% | +$7.56M | 7.74% | 4 |
|
|
2018
Q3 | $6.24M | Buy |
472,152
+92,956
| +25% | +$1.23M | 3.06% | 9 |
|
|
2018
Q2 | $4.56M | Sell |
379,196
-646,100
| -63% | -$7.76M | 2.58% | 10 |
|
|
2018
Q1 | $11.6M | Buy |
+1,025,296
| New | +$11.6M | 5.61% | 5 |
|
|
2016
Q4 | – | Sell |
-355,936
| Closed | -$5.05M | – | 36 |
|
|
2016
Q3 | $5.05M | Sell |
355,936
-1,197,664
| -77% | -$17M | 1.9% | 12 |
|
|
2016
Q2 | $21.5M | Buy |
1,553,600
+1,024,356
| +194% | +$14.2M | 8.3% | 3 |
|
|
2016
Q1 | $8.04M | Buy |
+529,244
| New | +$8.04M | 3.64% | 8 |
|