RK Capital Management (Colorado)’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
Q1 | – | Sell |
-304,700
| Closed | -$14.3M | – | 65 |
|
|
2021
Q4 | $14.3M | Buy |
304,700
+36,000
| +13% | +$1.69M | 2.6% | 12 |
|
|
2021
Q3 | $12.5M | Sell |
268,700
-7,100
| -3% | -$330K | 2.36% | 11 |
|
|
2021
Q2 | $10.8M | Sell |
275,800
-29,700
| -10% | -$1.16M | 2.03% | 11 |
|
|
2021
Q1 | $11.2M | Sell |
305,500
-149,700
| -33% | -$5.47M | 2.23% | 7 |
|
|
2020
Q4 | $12.3M | Buy |
+455,200
| New | +$12.3M | 2.72% | 6 |
|