AMP Capital Investors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$533K | – | 863 |
|
|
2021
Q3 | $533K | Hold |
5,700
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $627K | Hold |
5,700
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $818K | Hold |
5,700
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $472K | Hold |
5,700
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $272K | Hold |
5,700
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $245K | Buy |
+5,700
| New | +$245K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$281K | – | 1221 |
|
|
2019
Q4 | $281K | Hold |
5,700
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $226K | Hold |
5,700
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $223K | Sell |
5,700
-4,629
| -45% | -$181K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $495K | Buy |
+10,329
| New | +$495K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-8,584
| Closed | -$249K | – | 1195 |
|
|
2018
Q2 | $249K | Buy |
+8,584
| New | +$249K | ﹤0.01% | 1104 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$463K | – | 1224 |
|
|
2017
Q3 | $463K | Hold |
14,900
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $530K | Buy |
+14,900
| New | +$530K | ﹤0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-11,396
| Closed | -$247K | – | 1231 |
|
|
2015
Q4 | $247K | Hold |
11,396
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q3 | $245K | Hold |
11,396
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $343K | Hold |
11,396
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $387K | Buy |
11,396
+3,811
| +50% | +$129K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $207K | Buy |
+7,585
| New | +$207K | ﹤0.01% | 1122 |
|