Cove Street Capital’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,140
| Closed | -$4.74M | – | 117 |
|
|
2017
Q4 | $4.74M | Sell |
126,140
-325,338
| -72% | -$12.2M | 0.51% | 48 |
|
|
2017
Q3 | $14M | Sell |
451,478
-159,294
| -26% | -$4.95M | 1.56% | 27 |
|
|
2017
Q2 | $21.7M | Sell |
610,772
-1,127,266
| -65% | -$40M | 2.63% | 11 |
|
|
2017
Q1 | $43.1M | Buy |
1,738,038
+594,338
| +52% | +$14.7M | 4.55% | 4 |
|
|
2016
Q4 | $25.9M | Buy |
+1,143,700
| New | +$25.9M | 2.7% | 9 |
|