DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,145
| Closed | -$8.93M | – | 198 |
|
|
2019
Q2 | $8.93M | Sell |
221,145
-79,177
| -26% | -$3.2M | 0.74% | 51 |
|
|
2019
Q1 | $14.1M | Sell |
300,322
-336,889
| -53% | -$15.8M | 1.18% | 33 |
|
|
2018
Q4 | $20.2M | Sell |
637,211
-14,720
| -2% | -$467K | 1.51% | 24 |
|
|
2018
Q3 | $24M | Buy |
651,931
+40,829
| +7% | +$1.5M | 1.2% | 20 |
|
|
2018
Q2 | $17.7M | Buy |
611,102
+99,296
| +19% | +$2.88M | 0.91% | 47 |
|
|
2018
Q1 | $18M | Sell |
511,806
-81,303
| -14% | -$2.86M | 1.22% | 39 |
|
|
2017
Q4 | $22.3M | Buy |
593,109
+20,259
| +4% | +$762K | 1.17% | 21 |
|
|
2017
Q3 | $17.8M | Sell |
572,850
-3,707
| -0.6% | -$115K | 1% | 45 |
|
|
2017
Q2 | $20.5M | Sell |
576,557
-4,142
| -0.7% | -$147K | 1.19% | 18 |
|
|
2017
Q1 | $14.4M | Buy |
580,699
+286,593
| +97% | +$7.1M | 0.82% | 64 |
|
|
2016
Q4 | $6.65M | Buy |
+294,106
| New | +$6.65M | 0.39% | 94 |
|