PCM
SGI
PAR Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.67M | – | 52 |
|
|
2019
Q2 | $3.67M | Sell |
50,000
-264,900
| -84% | -$19.4M | 0.06% | 42 |
|
|
2019
Q1 | $18.2M | Sell |
314,900
-1,733,100
| -85% | -$99.9M | 0.34% | 31 |
|
|
2018
Q4 | $84.8M | Hold |
2,048,000
| – | – | 1.42% | 16 |
|
|
2018
Q3 | $108M | Hold |
2,048,000
| – | – | 1.24% | 23 |
|
|
2018
Q2 | $98.4M | Hold |
2,048,000
| – | – | 1.11% | 28 |
|
|
2018
Q1 | $92.8M | Hold |
2,048,000
| – | – | 1.02% | 27 |
|
|
2017
Q4 | $128M | Hold |
2,048,000
| – | – | 1.44% | 20 |
|
|
2017
Q3 | $132M | Hold |
2,048,000
| – | – | 1.5% | 18 |
|
|
2017
Q2 | $109M | Hold |
2,048,000
| – | – | 1.23% | 20 |
|
|
2017
Q1 | $95.2M | Buy |
+2,048,000
| New | +$95.2M | 1.16% | 22 |
|