A.R.T. Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,994
| Closed | -$1.69M | – | 1602 |
|
|
2019
Q1 | $1.69M | Buy |
+35,994
| New | +$1.69M | 0.1% | 293 |
|
|
2018
Q2 | – | Sell |
-57,164
| Closed | -$2.01M | – | 1725 |
|
|
2018
Q1 | $2.01M | Buy |
+57,164
| New | +$2.01M | 0.08% | 382 |
|
|
2017
Q4 | – | Sell |
-78,600
| Closed | -$2.44M | – | 1649 |
|
|
2017
Q3 | $2.44M | Buy |
78,600
+9,700
| +14% | +$301K | 0.12% | 218 |
|
|
2017
Q2 | $2.45M | Buy |
+68,900
| New | +$2.45M | 0.13% | 218 |
|
|
2016
Q3 | – | Sell |
-141,538
| Closed | -$3.03M | – | 1111 |
|
|
2016
Q2 | $3.03M | Buy |
+141,538
| New | +$3.03M | 0.15% | 184 |
|
|
2016
Q1 | – | Sell |
-27,538
| Closed | -$589K | – | 1621 |
|
|
2015
Q4 | $589K | Sell |
27,538
-213
| -0.8% | -$4.56K | 0.03% | 785 |
|
|
2015
Q3 | $607K | Sell |
27,751
-29,351
| -51% | -$642K | 0.02% | 797 |
|
|
2015
Q2 | $1.72M | Buy |
+57,102
| New | +$1.72M | 0.06% | 514 |
|