Principal Street Partners’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
Q3 | – | Sell |
-6,490
| Closed | -$254K | – | 202 |
|
|
2021
Q2 | $254K | Sell |
6,490
-17,193
| -73% | -$673K | 0.07% | 188 |
|
|
2021
Q1 | $866K | Sell |
23,683
-5,797
| -20% | -$212K | 0.11% | 122 |
|
|
2020
Q4 | $796K | Buy |
29,480
+3,368
| +13% | +$90.9K | 0.24% | 86 |
|
|
2020
Q3 | $582K | Hold |
26,112
| – | – | 0.2% | 90 |
|
|
2020
Q2 | $470K | Hold |
26,112
| – | – | 0.18% | 85 |
|
|
2020
Q1 | $285K | Buy |
+26,112
| New | +$285K | 0.12% | 118 |
|