PAR Capital Management’s Somnigroup International SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$3.67M Sell
2019
Q1
$18.2M Sell
2018
Q4
$84.8M Hold
2018
Q3
$108M Hold
2018
Q2
$98.4M Hold
2018
Q1
$92.8M Hold
2017
Q4
$128M Hold
2017
Q3
$132M Hold
2017
Q2
$109M Hold
2017
Q1
$95.2M Buy