Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,932
| Closed | -$158K | – | 60 |
|
|
2018
Q1 | $158K | Buy |
+13,932
| New | +$158K | 0.03% | 41 |
|
|
2017
Q2 | – | Sell |
-1,283,504
| Closed | -$14.9M | – | 56 |
|
|
2017
Q1 | $14.9M | Buy |
+1,283,504
| New | +$14.9M | 2.79% | 14 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$5.67M | – | 50 |
|
|
2016
Q3 | $5.67M | Buy |
+400,000
| New | +$5.67M | 1.49% | 20 |
|
|
2014
Q2 | – | Sell |
-430,040
| Closed | -$5.45M | – | 25 |
|
|
2014
Q1 | $5.45M | Buy |
+430,040
| New | +$5.45M | 6.89% | 8 |
|