Six Columns Capital’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
Q4 | – | Sell |
-101,900
| Closed | -$4.73M | – | 14 |
|
|
2021
Q3 | $4.73M | Sell |
101,900
-304,200
| -75% | -$14.1M | 6.96% | 8 |
|
|
2021
Q2 | $15.9M | Buy |
406,100
+26,100
| +7% | +$1.02M | 2.93% | 5 |
|
|
2021
Q1 | $13.9M | Sell |
380,000
-620,000
| -62% | -$22.7M | 2.47% | 8 |
|
|
2020
Q4 | $27M | Sell |
1,000,000
-100,000
| -9% | -$2.7M | 3.28% | 2 |
|
|
2020
Q3 | $24.5M | Buy |
1,100,000
+140,000
| +15% | +$3.12M | 4.78% | 2 |
|
|
2020
Q2 | $17.3M | Buy |
+960,000
| New | +$17.3M | 4.06% | 1 |
|
|
2020
Q1 | – | Sell |
-380,440
| Closed | -$8.28M | – | 63 |
|
|
2019
Q4 | $8.28M | Buy |
+380,440
| New | +$8.28M | 1.28% | 14 |
|