Dupont Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,405
| Closed | -$322K | – | 1151 |
|
|
2022
Q4 | $322K | Sell |
12,405
-1,824
| -13% | -$47.4K | 0.02% | 661 |
|
|
2022
Q3 | $481K | Sell |
14,229
-2,289
| -14% | -$77.4K | 0.03% | 655 |
|
|
2022
Q2 | $511K | Sell |
16,518
-6,326
| -28% | -$196K | 0.02% | 678 |
|
|
2022
Q1 | $1.16M | Buy |
22,844
+3,095
| +16% | +$157K | 0.05% | 420 |
|
|
2021
Q4 | $1.51M | Buy |
19,749
+9,736
| +97% | +$746K | 0.05% | 351 |
|
|
2021
Q3 | $936K | Buy |
+10,013
| New | +$936K | 0.03% | 628 |
|
|
2014
Q3 | – | Sell |
-23,907
| Closed | -$494K | – | 653 |
|
|
2014
Q2 | $494K | Sell |
23,907
-41,550
| -63% | -$859K | 0.01% | 579 |
|
|
2014
Q1 | $1.18M | Hold |
65,457
| – | – | 0.02% | 475 |
|
|
2013
Q4 | $1.38M | Buy |
65,457
+7,098
| +12% | +$150K | 0.02% | 450 |
|
|
2013
Q3 | $1.42M | Hold |
58,359
| – | – | 0.03% | 436 |
|
|
2013
Q2 | $1.46M | Buy |
+58,359
| New | +$1.46M | 0.03% | 425 |
|