AssetMark Inc’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1657 |
|
|
2022
Q1 | $2K | Buy |
34
+8
| +31% | +$471 | ﹤0.01% | 1441 |
|
|
2021
Q4 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 1389 |
|
|
2021
Q3 | $2K | Buy |
25
+2
| +9% | +$160 | ﹤0.01% | 1288 |
|
|
2021
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $3K | Sell |
23
-3
| -12% | -$391 | ﹤0.01% | 1130 |
|
|
2020
Q4 | $2K | Sell |
26
-3
| -10% | -$231 | ﹤0.01% | 1238 |
|
|
2020
Q3 | $1K | Sell |
29
-4
| -12% | -$138 | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1K | Buy |
33
+14
| +74% | +$424 | ﹤0.01% | 1204 |
|
|
2020
Q1 | $0 | Sell |
19
-5
| -21% | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1K | Sell |
24
-4
| -14% | -$167 | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1K | Buy |
28
+9
| +47% | +$321 | ﹤0.01% | 1273 |
|
|
2019
Q1 | $1K | Buy |
19
+4
| +27% | +$211 | ﹤0.01% | 1278 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $1K | Sell |
15
-4
| -21% | -$267 | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1K | Sell |
19
-8
| -30% | -$421 | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1709 |
|