CAPTRUST Financial Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,292
| Closed | -$425K | – | 2741 |
|
|
2023
Q3 | $425K | Buy |
+17,292
| New | +$425K | ﹤0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-1,803
| Closed | -$56K | – | 3760 |
|
|
2022
Q2 | $56K | Sell |
1,803
-363
| -17% | -$11.3K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $110K | Buy |
2,166
+1,312
| +154% | +$66.6K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $65K | Sell |
854
-3,790
| -82% | -$288K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $434K | Buy |
4,644
+3,771
| +432% | +$352K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $96K | Sell |
873
-1,467
| -63% | -$161K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $336K | Sell |
2,340
-710
| -23% | -$102K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $250K | Sell |
3,050
-190
| -6% | -$15.6K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $160K | Buy |
3,240
+1,020
| +46% | +$50.4K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $93K | Buy |
+2,220
| New | +$93K | ﹤0.01% | 1371 |
|