USA Financial Formulas’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,135
| Closed | -$45.5K | – | 552 |
|
|
2023
Q2 | $45.5K | Buy |
+1,135
| New | +$45.5K | 0.07% | 174 |
|
|
2021
Q4 | – | Sell |
-8,040
| Closed | -$373K | – | 509 |
|
|
2021
Q3 | $373K | Buy |
8,040
+1,101
| +16% | +$51.1K | 0.33% | 95 |
|
|
2021
Q2 | $272K | Sell |
6,939
-901
| -11% | -$35.3K | 0.23% | 119 |
|
|
2021
Q1 | $287K | Buy |
+7,840
| New | +$287K | 0.23% | 109 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$1K | – | 329 |
|
|
2019
Q3 | $1K | Sell |
52
-12,656
| -100% | -$243K | ﹤0.01% | 203 |
|
|
2019
Q2 | $183K | Buy |
12,708
+4,260
| +50% | +$61.3K | 0.09% | 102 |
|
|
2019
Q1 | $122K | Buy |
+8,448
| New | +$122K | 0.08% | 105 |
|
|
2018
Q1 | – | Sell |
-21,924
| Closed | -$344K | – | 430 |
|
|
2017
Q4 | $344K | Sell |
21,924
-772
| -3% | -$12.1K | 0.08% | 207 |
|
|
2017
Q3 | $366K | Sell |
22,696
-10,516
| -32% | -$170K | 0.09% | 205 |
|
|
2017
Q2 | $443K | Buy |
33,212
+9,532
| +40% | +$127K | 0.11% | 182 |
|
|
2017
Q1 | $275K | Buy |
+23,680
| New | +$275K | 0.07% | 217 |
|
|
2016
Q1 | – | Sell |
-26,768
| Closed | -$472K | – | 119 |
|
|
2015
Q4 | $472K | Buy |
26,768
+8,516
| +47% | +$150K | 0.19% | 63 |
|
|
2015
Q3 | $326K | Buy |
+18,252
| New | +$326K | 0.21% | 70 |
|