Dorsey & Whitney Trust’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 |
-15,461
| Closed | -$380K | – | 631 |
|
|
2023
Q3 | $380K | Sell |
15,461
-150
| -1% | -$3.69K | 0.03% | 370 |
|
|
2023
Q2 | $426K | Sell |
15,611
-246
| -2% | -$6.71K | 0.04% | 356 |
|
|
2023
Q1 | $482K | Sell |
15,857
-4,675
| -23% | -$142K | 0.04% | 309 |
|
|
2022
Q4 | $533K | Sell |
20,532
-10,074
| -33% | -$262K | 0.05% | 284 |
|
|
2022
Q3 | $1.03M | Buy |
30,606
+1,349
| +5% | +$45.6K | 0.11% | 179 |
|
|
2022
Q2 | $906K | Buy |
29,257
+908
| +3% | +$28.1K | 0.09% | 199 |
|
|
2022
Q1 | $1.44M | Buy |
28,349
+7,675
| +37% | +$389K | 0.13% | 155 |
|
|
2021
Q4 | $1.58M | Buy |
20,674
+9,695
| +88% | +$743K | 0.13% | 153 |
|
|
2021
Q3 | $1.03M | Buy |
10,979
+2,103
| +24% | +$197K | 0.1% | 185 |
|
|
2021
Q2 | $976K | Hold |
8,876
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $1.27M | Buy |
8,876
+5,576
| +169% | +$800K | 0.13% | 163 |
|
|
2020
Q4 | $270K | Buy |
+3,300
| New | +$270K | 0.03% | 374 |
|