Creative Planning’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 |
-8,774
| Closed | -$216K | – | 2977 |
|
|
2023
Q3 | $216K | Buy |
8,774
+1,231
| +16% | +$30.3K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $206K | Buy |
7,543
+97
| +1% | +$2.65K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $226K | Buy |
+7,446
| New | +$226K | ﹤0.01% | 2023 |
|
|
2022
Q4 | – | Sell |
-6,497
| Closed | -$220K | – | 2468 |
|
|
2022
Q3 | $220K | Buy |
+6,497
| New | +$220K | ﹤0.01% | 1837 |
|
|
2022
Q2 | – | Sell |
-6,410
| Closed | -$325K | – | 2403 |
|
|
2022
Q1 | $325K | Buy |
6,410
+367
| +6% | +$18.6K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $463K | Sell |
6,043
-2
| -0% | -$153 | ﹤0.01% | 1353 |
|
|
2021
Q3 | $565K | Sell |
6,045
-3,969
| -40% | -$371K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.1M | Buy |
10,014
+2,047
| +26% | +$225K | ﹤0.01% | 894 |
|
|
2021
Q1 | $1.14M | Buy |
+7,967
| New | +$1.14M | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-1,151
| Closed | -$41K | – | 3339 |
|
|
2017
Q2 | $41K | Hold |
1,151
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q1 | $29K | Sell |
1,151
-1
| -0.1% | -$25 | ﹤0.01% | 2840 |
|
|
2016
Q4 | $26K | Buy |
1,152
+1
| +0.1% | +$23 | ﹤0.01% | 2865 |
|
|
2016
Q3 | $25K | Hold |
1,151
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q2 | $25K | Hold |
1,151
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q1 | $22K | Sell |
1,151
-719
| -38% | -$13.7K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $40K | Buy |
1,870
+69
| +4% | +$1.48K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $39K | Buy |
+1,801
| New | +$39K | ﹤0.01% | 2215 |
|
|
2015
Q2 | – | Sell |
-1,708
| Closed | -$59K | – | 2599 |
|
|
2015
Q1 | $59K | Hold |
1,708
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $46K | Buy |
1,708
+800
| +88% | +$21.5K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $19K | Sell |
908
-200
| -18% | -$4.19K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $23K | Buy |
1,108
+700
| +172% | +$14.5K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $7K | Hold |
408
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q4 | $9K | Hold |
408
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q3 | $10K | Hold |
408
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q2 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 2284 |
|