Bridge City Capital’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,013
| Closed | -$1.09M | – | 94 |
|
|
2022
Q4 | $1.09M | Sell |
42,013
-294
| -0.7% | -$7.64K | 0.56% | 83 |
|
|
2022
Q3 | $1.43M | Buy |
42,307
+1,884
| +5% | +$63.7K | 0.78% | 66 |
|
|
2022
Q2 | $1.25M | Sell |
40,423
-73
| -0.2% | -$2.26K | 0.66% | 75 |
|
|
2022
Q1 | $2.05M | Sell |
40,496
-191
| -0.5% | -$9.69K | 0.96% | 47 |
|
|
2021
Q4 | $3.12M | Buy |
40,687
+12,336
| +44% | +$945K | 1.29% | 27 |
|
|
2021
Q3 | $2.65M | Sell |
28,351
-7,584
| -21% | -$709K | 1.2% | 31 |
|
|
2021
Q2 | $3.95M | Sell |
35,935
-1,249
| -3% | -$137K | 1.35% | 30 |
|
|
2021
Q1 | $5.34M | Sell |
37,184
-16,852
| -31% | -$2.42M | 1.77% | 8 |
|
|
2020
Q4 | $4.42M | Sell |
54,036
-561
| -1% | -$45.9K | 1.68% | 12 |
|
|
2020
Q3 | $2.67M | Sell |
54,597
-5,298
| -9% | -$259K | 1.27% | 36 |
|
|
2020
Q2 | $2.49M | Sell |
59,895
-66,998
| -53% | -$2.79M | 1.14% | 39 |
|
|
2020
Q1 | $2.43M | Buy |
126,893
+47
| +0% | +$900 | 1.18% | 37 |
|
|
2019
Q4 | $6.25M | Hold |
126,846
| – | – | 2.57% | 1 |
|
|
2019
Q3 | $5.24M | Buy |
126,846
+27,514
| +28% | +$1.14M | 2.26% | 6 |
|
|
2019
Q2 | $4.01M | Buy |
99,332
+483
| +0.5% | +$19.5K | 2.21% | 6 |
|
|
2019
Q1 | $4.65M | Sell |
98,849
-11,466
| -10% | -$539K | 2.7% | 2 |
|
|
2018
Q4 | $3.5M | Buy |
110,315
+12,003
| +12% | +$381K | 2.28% | 3 |
|
|
2018
Q3 | $3.62M | Buy |
98,312
+18,903
| +24% | +$695K | 2.25% | 3 |
|
|
2018
Q2 | $2.3M | Sell |
79,409
-2,635
| -3% | -$76.5K | 1.46% | 15 |
|
|
2018
Q1 | $2.88M | Buy |
82,044
+4,865
| +6% | +$171K | 1.94% | 4 |
|
|
2017
Q4 | $2.9M | Hold |
77,179
| – | – | 2.11% | 3 |
|
|
2017
Q3 | $2.4M | Sell |
77,179
-3,699
| -5% | -$115K | 1.79% | 10 |
|
|
2017
Q2 | $2.87M | Buy |
+80,878
| New | +$2.87M | 2.4% | 2 |
|