MUFG Securities EMEA’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 |
-112,000
| Closed | -$4.1M | – | 396 |
|
|
2021
Q1 | $4.1M | Hold |
112,000
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $3.02M | Sell |
112,000
-216,800
| -66% | -$5.85M | 0.02% | 254 |
|
|
2020
Q3 | $7.33M | Sell |
328,800
-391,200
| -54% | -$8.72M | 0.07% | 163 |
|
|
2020
Q2 | $13M | Buy |
720,000
+672,000
| +1,400% | +$12.1M | 0.11% | 129 |
|
|
2020
Q1 | $525K | Sell |
48,000
-52,000
| -52% | -$569K | 0.01% | 352 |
|
|
2019
Q4 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.02% | 364 |
|