Private Capital Group’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
Q1 | – | Sell |
-688
| Closed | -$19K | – | 2195 |
|
|
2020
Q4 | $19K | Sell |
688
-204
| -23% | -$5.63K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $20K | Buy |
+892
| New | +$20K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-892
| Closed | -$10K | – | 2166 |
|
|
2020
Q1 | $10K | Buy |
892
+320
| +56% | +$3.59K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $12K | Hold |
572
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $11K | Buy |
572
+72
| +14% | +$1.39K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $6K | Buy |
500
+28
| +6% | +$336 | ﹤0.01% | 1600 |
|
|
2019
Q1 | $7K | Buy |
472
+144
| +44% | +$2.14K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $3K | Sell |
328
-172
| -34% | -$1.57K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $6K | Sell |
500
-1,280
| -72% | -$15.4K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $10 | Buy |
+1,780
| New | +$10 | ﹤0.01% | 1373 |
|