Algert Global’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,730
| Closed | -$780K | – | 1252 |
|
|
2023
Q3 | $780K | Sell |
31,730
-61,770
| -66% | -$1.52M | 0.04% | 621 |
|
|
2023
Q2 | $2.55M | Buy |
93,500
+61,510
| +192% | +$1.68M | 0.11% | 311 |
|
|
2023
Q1 | $973K | Buy |
+31,990
| New | +$973K | 0.05% | 645 |
|
|
2022
Q4 | – | Sell |
-38,920
| Closed | -$1.32M | – | 1272 |
|
|
2022
Q3 | $1.32M | Buy |
+38,920
| New | +$1.32M | 0.08% | 429 |
|
|
2022
Q1 | – | Sell |
-9,202
| Closed | -$705K | – | 1298 |
|
|
2021
Q4 | $705K | Buy |
9,202
+4,820
| +110% | +$369K | 0.09% | 402 |
|
|
2021
Q3 | $410K | Sell |
4,382
-215
| -5% | -$20.1K | 0.05% | 625 |
|
|
2021
Q2 | $505K | Buy |
4,597
+227
| +5% | +$24.9K | 0.17% | 188 |
|
|
2021
Q1 | $627K | Buy |
+4,370
| New | +$627K | 0.2% | 175 |
|
|
2019
Q2 | – | Sell |
-22,242
| Closed | -$1.05M | – | 397 |
|
|
2019
Q1 | $1.05M | Sell |
22,242
-5,041
| -18% | -$237K | 0.6% | 45 |
|
|
2018
Q4 | $866K | Buy |
+27,283
| New | +$866K | 0.24% | 145 |
|
|
2018
Q2 | – | Sell |
-63,030
| Closed | -$2.22M | – | 380 |
|
|
2018
Q1 | $2.22M | Buy |
+63,030
| New | +$2.22M | 0.43% | 89 |
|
|
2017
Q3 | – | Sell |
-71,721
| Closed | -$2.55M | – | 341 |
|
|
2017
Q2 | $2.55M | Buy |
+71,721
| New | +$2.55M | 0.71% | 10 |
|
|
2016
Q1 | – | Sell |
-82,740
| Closed | -$1.77M | – | 393 |
|
|
2015
Q4 | $1.77M | Buy |
82,740
+57,840
| +232% | +$1.24M | 0.83% | 11 |
|
|
2015
Q3 | $545K | Buy |
24,900
+1,890
| +8% | +$41.4K | 0.3% | 129 |
|
|
2015
Q2 | $692K | Buy |
23,010
+6,270
| +37% | +$189K | 0.38% | 93 |
|
|
2015
Q1 | $577K | Buy |
16,740
+1,440
| +9% | +$49.6K | 0.32% | 120 |
|
|
2014
Q4 | $414K | Buy |
+15,300
| New | +$414K | 0.25% | 163 |
|