SMG
SGI
Spectrum Management Group’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,142
| Closed | -$1.09M | – | 364 |
|
|
2021
Q4 | $1.09M | Buy |
23,142
+1,032
| +5% | +$48.5K | 0.16% | 85 |
|
|
2021
Q3 | $1.03M | Buy |
+22,110
| New | +$1.03M | 0.16% | 81 |
|
|
2016
Q1 | – | Sell |
-13,020
| Closed | -$917K | – | 271 |
|
|
2015
Q4 | $917K | Sell |
13,020
-3,060
| -19% | -$216K | 0.34% | 34 |
|
|
2015
Q3 | $1.15M | Buy |
16,080
+910
| +6% | +$65K | 0.59% | 20 |
|
|
2015
Q2 | $1M | Buy |
+15,170
| New | +$1M | 0.37% | 30 |
|
|
2015
Q1 | – | Sell |
-15,470
| Closed | -$849K | – | 143 |
|
|
2014
Q4 | $849K | Buy |
15,470
+380
| +3% | +$20.9K | 0.37% | 29 |
|
|
2014
Q3 | $848K | Hold |
15,090
| – | – | 0.52% | 27 |
|
|
2014
Q2 | $901K | Sell |
15,090
-770
| -5% | -$46K | 0.56% | 25 |
|
|
2014
Q1 | $804K | Hold |
15,860
| – | – | 0.57% | 26 |
|
|
2013
Q4 | $856K | Buy |
+15,860
| New | +$856K | 0.62% | 23 |
|