Capital Fund Management (CFM)’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 |
-48,673
| Closed | -$722K | – | 1059 |
|
|
2023
Q4 | $722K | Buy |
+48,673
| New | +$722K | ﹤0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-44,583
| Closed | -$1.22M | – | 954 |
|
|
2023
Q2 | $1.22M | Buy |
+44,583
| New | +$1.22M | ﹤0.01% | 480 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q3 | – | Sell |
-33,845
| Closed | -$3.72M | – | 869 |
|
|
2021
Q2 | $3.72M | Buy |
+33,845
| New | +$3.72M | 0.03% | 238 |
|
|
2018
Q4 | – | Sell |
-270,210
| Closed | -$9.94M | – | 1131 |
|
|
2018
Q3 | $9.94M | Buy |
270,210
+9,428
| +4% | +$347K | 0.05% | 187 |
|
|
2018
Q2 | $7.57M | Sell |
260,782
-106,897
| -29% | -$3.1M | 0.04% | 238 |
|
|
2018
Q1 | $12.9M | Sell |
367,679
-53,679
| -13% | -$1.89M | 0.08% | 157 |
|
|
2017
Q4 | $15.8M | Buy |
421,358
+223,288
| +113% | +$8.39M | 0.09% | 114 |
|
|
2017
Q3 | $6.15M | Buy |
+198,070
| New | +$6.15M | 0.04% | 256 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$357K | – | 1123 |
|
|
2016
Q4 | $357K | Buy |
+15,800
| New | +$357K | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-126,750
| Closed | -$2.77M | – | 946 |
|
|
2015
Q3 | $2.77M | Buy |
126,750
+114,450
| +930% | +$2.5M | 0.03% | 263 |
|
|
2015
Q2 | $370K | Buy |
+12,300
| New | +$370K | ﹤0.01% | 524 |
|
|
2014
Q4 | – | Sell |
-10,885
| Closed | -$228K | – | 946 |
|
|
2014
Q3 | $228K | Buy |
+10,885
| New | +$228K | ﹤0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-11,895
| Closed | -$290K | – | 941 |
|
|
2013
Q3 | $290K | Buy |
+11,895
| New | +$290K | ﹤0.01% | 573 |
|