Caption 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 |
-61,907
| Closed | -$918K | – | 865 |
|
|
2023
Q4 | $918K | Buy |
+61,907
| New | +$918K | 0.01% | 162 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$101K | – | 817 |
|
|
2022
Q3 | $101K | Buy |
+3,000
| New | +$101K | ﹤0.01% | 403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$118K | – | 420 |
|
|
2019
Q1 | $118K | Buy |
+2,500
| New | +$118K | 0.01% | 177 |
|
|
2018
Q4 | – | Sell |
-39,400
| Closed | -$1.45M | – | 335 |
|
|
2018
Q3 | $1.45M | Buy |
+39,400
| New | +$1.45M | 0.08% | 68 |
|