Aquatic Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,300
| Closed | -$127K | – | 1512 |
|
|
2024
Q2 | $127K | Sell |
13,300
-300
| -2% | -$2.87K | ﹤0.01% | 846 |
|
|
2024
Q1 | $218K | Sell |
13,600
-33,100
| -71% | -$531K | 0.01% | 740 |
|
|
2023
Q4 | $693K | Buy |
46,700
+32,400
| +227% | +$481K | 0.02% | 552 |
|
|
2023
Q3 | $352K | Buy |
14,300
+7,200
| +101% | +$177K | 0.01% | 554 |
|
|
2023
Q2 | $194K | Buy |
+7,100
| New | +$194K | 0.01% | 679 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$161K | – | 1715 |
|
|
2022
Q4 | $161K | Buy |
+6,200
| New | +$161K | 0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$204K | – | 1515 |
|
|
2022
Q2 | $204K | Buy |
6,600
+6,200
| +1,550% | +$192K | 0.07% | 331 |
|
|
2022
Q1 | $20K | Buy |
400
+300
| +300% | +$15K | 0.03% | 499 |
|
|
2021
Q4 | $8K | Buy |
+100
| New | +$8K | 0.02% | 854 |
|