Phoenix Financial’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-27,015
| Closed | -$667K | – | 343 |
|
2022
Q3 | $667K | Sell |
27,015
-13,147
| -33% | -$325K | 0.01% | 223 |
|
2022
Q2 | $861K | Sell |
40,162
-9,863
| -20% | -$211K | 0.02% | 228 |
|
2022
Q1 | $1.45M | Sell |
50,025
-13,484
| -21% | -$392K | 0.02% | 219 |
|
2021
Q4 | $3.04M | Sell |
63,509
-1,593
| -2% | -$76.2K | 0.05% | 153 |
|
2021
Q3 | $3.14M | Sell |
65,102
-6,813
| -9% | -$328K | 0.05% | 165 |
|
2021
Q2 | $2.79M | Buy |
71,915
+7,000
| +11% | +$272K | 0.05% | 184 |
|
2021
Q1 | $2.4M | Buy |
+64,915
| New | +$2.4M | 0.05% | 195 |
|