Seven Eight Capital’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,386
| Closed | -$667K | – | 878 |
|
|
2023
Q3 | $667K | Buy |
+15,386
| New | +$682K | 0.08% | 333 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$419K | – | 638 |
|
|
2022
Q4 | $419K | Buy |
+12,200
| New | +$367K | 0.11% | 255 |
|
|
2022
Q1 | – | Sell |
-25,414
| Closed | -$1.2M | – | 722 |
|
|
2021
Q4 | $1.2M | Buy |
25,414
+10,966
| +76% | +$497K | 0.21% | 144 |
|
|
2021
Q3 | $671K | Buy |
+14,448
| New | +$631K | 0.06% | 378 |
|
|
2020
Q4 | – | Sell |
-36,240
| Closed | -$808K | – | 665 |
|
|
2020
Q3 | $808K | Buy |
36,240
+7,200
| +25% | +$149K | 0.17% | 227 |
|
|
2020
Q2 | $522K | Buy |
+29,040
| New | +$417K | 0.38% | 76 |
|
|
2020
Q1 | – | Sell |
-48,800
| Closed | -$1.06M | – | 754 |
|
|
2019
Q4 | $1.06M | Buy |
+48,800
| New | +$1.02M | 0.06% | 442 |
|
|
2017
Q3 | – | Sell |
-86,964
| Closed | -$1.16M | – | 652 |
|
|
2017
Q2 | $1.16M | Buy |
86,964
+50,468
| +138% | +$595K | 0.17% | 188 |
|
|
2017
Q1 | $424K | Buy |
+36,496
| New | +$469K | 0.08% | 286 |
|
|
2016
Q2 | – | Sell |
-73,448
| Closed | -$1.12M | – | 697 |
|
|
2016
Q1 | $1.12M | Buy |
73,448
+66,052
| +893% | +$978K | 0.48% | 63 |
|
|
2015
Q4 | $130K | Buy |
7,396
+3,600
| +95% | +$68.4K | 0.09% | 310 |
|
|
2015
Q3 | $68K | Buy |
3,796
+3,600
| +1,837% | +$66.1K | 0.06% | 322 |
|
|
2015
Q2 | $3K | Buy |
+196
| New | +$2.99K | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-13,396
| Closed | -$184K | – | 682 |
|
|
2014
Q4 | $184K | Buy |
+13,396
| New | +$183K | 0.31% | 126 |
|
Other funds holding SGI
BW
DCP
BGC
