Blueshift Asset 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
Q1 | – | Sell |
-31,088
| Closed | -$461K | – | 366 |
|
|
2023
Q4 | $461K | Buy |
+31,088
| New | +$461K | 0.25% | 117 |
|
|
2023
Q3 | – | Sell |
-42,628
| Closed | -$1.16M | – | 410 |
|
|
2023
Q2 | $1.16M | Buy |
+42,628
| New | +$1.16M | 0.44% | 45 |
|
|
2021
Q4 | – | Sell |
-38,053
| Closed | -$3.56M | – | 1197 |
|
|
2021
Q3 | $3.56M | Buy |
+38,053
| New | +$3.56M | 0.2% | 132 |
|
|
2021
Q2 | – | Sell |
-21,471
| Closed | -$3.08M | – | 1149 |
|
|
2021
Q1 | $3.08M | Buy |
21,471
+16,666
| +347% | +$2.39M | 0.31% | 72 |
|
|
2020
Q4 | $393K | Sell |
4,805
-52,321
| -92% | -$4.28M | 0.05% | 462 |
|
|
2020
Q3 | $2.79M | Buy |
57,126
+16,805
| +42% | +$822K | 0.38% | 69 |
|
|
2020
Q2 | $1.68M | Buy |
+40,321
| New | +$1.68M | 0.27% | 119 |
|
|
2020
Q1 | – | Sell |
-50,822
| Closed | -$2.5M | – | 625 |
|
|
2019
Q4 | $2.5M | Buy |
+50,822
| New | +$2.5M | 0.29% | 78 |
|
|
2019
Q3 | – | Sell |
-72,886
| Closed | -$2.94M | – | 939 |
|
|
2019
Q2 | $2.94M | Buy |
72,886
+65,442
| +879% | +$2.64M | 0.39% | 46 |
|
|
2019
Q1 | $350K | Buy |
+7,444
| New | +$350K | 0.05% | 493 |
|