ALPS Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,387
| Closed | -$262K | – | 1013 |
|
|
2021
Q2 | $262K | Hold |
2,387
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $343K | Buy |
+2,387
| New | +$343K | ﹤0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-15,991
| Closed | -$497K | – | 880 |
|
|
2017
Q3 | $497K | Sell |
15,991
-3,995
| -20% | -$124K | ﹤0.01% | 532 |
|
|
2017
Q2 | $709K | Buy |
19,986
+52
| +0.3% | +$1.85K | ﹤0.01% | 290 |
|
|
2017
Q1 | $494K | Buy |
+19,934
| New | +$494K | ﹤0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-21,875
| Closed | -$468K | – | 746 |
|
|
2015
Q4 | $468K | Hold |
21,875
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $4.79K | Buy |
21,875
+6,027
| +38% | +$1.32K | 0.01% | 485 |
|
|
2015
Q2 | $477K | Buy |
15,848
+246
| +2% | +$7.4K | ﹤0.01% | 558 |
|
|
2015
Q1 | $538K | Buy |
+15,602
| New | +$538K | ﹤0.01% | 343 |
|