X-Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,582
| Closed | -$280K | – | 158 |
|
|
2022
Q3 | $280K | Hold |
11,582
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $248K | Hold |
11,582
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $323K | Buy |
11,582
+6,018
| +108% | +$168K | 0.17% | 123 |
|
|
2021
Q4 | $262K | Hold |
5,564
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $258K | Hold |
5,564
| – | – | 0.13% | 127 |
|
|
2021
Q2 | $218K | Hold |
5,564
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $203K | Buy |
+5,564
| New | +$203K | 0.09% | 112 |
|