Envestnet Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,960
| Closed | -$227K | – | 4056 |
|
|
2021
Q4 | $227K | Buy |
+2,960
| New | +$227K | ﹤0.01% | 3591 |
|
|
2019
Q2 | – | Sell |
-4,258
| Closed | -$200K | – | 3072 |
|
|
2019
Q1 | $200K | Buy |
+4,258
| New | +$200K | ﹤0.01% | 2834 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$2K | – | 2402 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q2 | $3K | Sell |
66
-544
| -89% | -$24.7K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $15K | Sell |
610
-287
| -32% | -$7.06K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $19K | Buy |
+897
| New | +$19K | ﹤0.01% | 2673 |
|
|
2016
Q3 | – | Sell |
-2,796
| Closed | -$60K | – | 3046 |
|
|
2016
Q2 | $60K | Sell |
2,796
-302
| -10% | -$6.48K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $60K | Sell |
3,098
-385
| -11% | -$7.46K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $75K | Sell |
3,483
-3,196
| -48% | -$68.8K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $146K | Buy |
+6,679
| New | +$146K | ﹤0.01% | 2176 |
|
|
2015
Q1 | – | Sell |
-2,063
| Closed | -$56K | – | 2365 |
|
|
2014
Q4 | $56K | Buy |
+2,063
| New | +$56K | ﹤0.01% | 1379 |
|
|
2013
Q4 | – | Sell |
-41
| Closed | -$1K | – | 2542 |
|
|
2013
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2237 |
|