Pathstone Family Office’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $856K | Buy |
19,749
+14,403
| +269% | +$624K | 0.01% | 788 |
|
|
2023
Q2 | $208K | Hold |
5,346
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $215K | Sell |
5,346
-1,439
| -21% | -$58K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $233K | Buy |
+6,785
| New | +$233K | ﹤0.01% | 1326 |
|
|
2017
Q3 | – | Sell |
-732
| Closed | -$10K | – | 351 |
|
|
2017
Q2 | $10K | Buy |
+732
| New | +$10K | ﹤0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-2,248
| Closed | -$32K | – | 265 |
|
|
2014
Q3 | $32K | Buy |
+2,248
| New | +$32K | 0.1% | 76 |
|