Balter Liquid Alternatives’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,090
| Closed | -$955K | – | 216 |
|
|
2018
Q4 | $955K | Sell |
30,090
-3,695
| -11% | -$117K | 0.66% | 51 |
|
|
2018
Q3 | $1.24M | Sell |
33,785
-4,461
| -12% | -$164K | 1.01% | 27 |
|
|
2018
Q2 | $1.14M | Buy |
38,246
+3,454
| +10% | +$103K | 0.89% | 25 |
|
|
2018
Q1 | $1.22M | Sell |
34,792
-33,335
| -49% | -$1.17M | 1.17% | 15 |
|
|
2017
Q4 | $2.56M | Sell |
68,127
-1,986
| -3% | -$74.7K | 2.54% | 7 |
|
|
2017
Q3 | $2.18M | Buy |
70,113
+20,304
| +41% | +$630K | 2.43% | 10 |
|
|
2017
Q2 | $1.77M | Sell |
49,809
-35,540
| -42% | -$1.26M | 2.03% | 12 |
|
|
2017
Q1 | $2.12M | Buy |
85,349
+20,273
| +31% | +$503K | 3.04% | 7 |
|
|
2016
Q4 | $1.47M | Sell |
65,076
-57,945
| -47% | -$1.31M | 3.35% | 12 |
|
|
2016
Q3 | $2.49M | Sell |
123,021
-7,189
| -6% | -$145K | 6.24% | 2 |
|
|
2016
Q2 | $2.78M | Buy |
130,210
+5,280
| +4% | +$113K | 6.53% | 2 |
|
|
2016
Q1 | $2.42M | Buy |
124,930
+65,411
| +110% | +$1.27M | 5.57% | 5 |
|
|
2015
Q4 | $1.27M | Buy |
+59,519
| New | +$1.27M | 4.57% | 12 |
|