Everence 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 |
-8,360
| Closed | -$217 | – | 788 |
|
2022
Q4 | $217 | Buy |
+8,360
| New | +$217 | 0.02% | 670 |
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$206K | – | 761 |
|
2022
Q1 | $206K | Hold |
4,070
| – | – | 0.02% | 686 |
|
2021
Q4 | $312K | Hold |
4,070
| – | – | 0.02% | 574 |
|
2021
Q3 | $380K | Hold |
4,070
| – | – | 0.03% | 492 |
|
2021
Q2 | $447K | Hold |
4,070
| – | – | 0.04% | 430 |
|
2021
Q1 | $584K | Sell |
4,070
-1,230
| -23% | -$176K | 0.05% | 314 |
|
2020
Q4 | $434K | Hold |
5,300
| – | – | 0.04% | 379 |
|
2020
Q3 | $259K | Buy |
+5,300
| New | +$259K | 0.03% | 509 |
|