Cutler Group’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 | – | Hold |
0
| – | – | – | 1711 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$362K | – | 1930 |
|
|
2023
Q2 | $362K | Buy |
+13,300
| New | +$362K | 0.05% | 242 |
|
|
2023
Q1 | – | Sell |
-959
| Closed | -$24K | – | 2118 |
|
|
2022
Q4 | $24K | Buy |
+959
| New | +$24K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2517 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$6K | – | 2656 |
|
|
2021
Q1 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1746 |
|
|
2020
Q4 | – | Sell |
-2,236
| Closed | -$109K | – | 2320 |
|
|
2020
Q3 | $109K | Buy |
+2,236
| New | +$109K | 0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-2,347
| Closed | -$44K | – | 2048 |
|
|
2020
Q1 | $44K | Buy |
2,347
+1,677
| +250% | +$31.4K | ﹤0.01% | 798 |
|
|
2019
Q4 | $32K | Sell |
670
-62
| -8% | -$2.96K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $30K | Sell |
732
-8,569
| -92% | -$351K | ﹤0.01% | 953 |
|
|
2019
Q2 | $375K | Buy |
9,301
+7,201
| +343% | +$290K | 0.03% | 306 |
|
|
2019
Q1 | $98K | Sell |
2,100
-2,129
| -50% | -$99.4K | 0.01% | 641 |
|
|
2018
Q4 | $134K | Buy |
4,229
+4,053
| +2,303% | +$128K | 0.01% | 523 |
|
|
2018
Q3 | $6K | Sell |
176
-1,624
| -90% | -$55.4K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $52K | Buy |
+1,800
| New | +$52K | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$52K | – | 2407 |
|
|
2017
Q4 | $52K | Buy |
+1,400
| New | +$52K | ﹤0.01% | 1084 |
|
|
2017
Q3 | – | Sell |
-39,244
| Closed | -$1.39M | – | 3040 |
|
|
2017
Q2 | $1.39M | Sell |
39,244
-5,745
| -13% | -$204K | 0.05% | 234 |
|
|
2017
Q1 | $1.12M | Buy |
44,989
+15,089
| +50% | +$374K | 0.05% | 265 |
|
|
2016
Q4 | $676K | Buy |
29,900
+23,094
| +339% | +$522K | 0.02% | 388 |
|
|
2016
Q3 | $147K | Sell |
6,806
-1,228
| -15% | -$26.5K | 0.01% | 917 |
|
|
2016
Q2 | $171K | Sell |
8,034
-10,876
| -58% | -$231K | 0.01% | 755 |
|
|
2016
Q1 | $366K | Buy |
18,910
+3,660
| +24% | +$70.8K | 0.02% | 407 |
|
|
2015
Q4 | $326K | Buy |
+15,250
| New | +$326K | 0.02% | 502 |
|