Exchange Traded Concepts’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$239 | – | 1420 |
|
|
2024
Q2 | $239 | Hold |
25
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $401 | Hold |
25
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $371 | Hold |
25
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $615 | Buy |
+25
| New | +$615 | ﹤0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-9,904
| Closed | -$335K | – | 1265 |
|
|
2022
Q3 | $335K | Sell |
9,904
-3,005
| -23% | -$102K | 0.01% | 614 |
|
|
2022
Q2 | $400K | Buy |
12,909
+4,517
| +54% | +$140K | 0.01% | 637 |
|
|
2022
Q1 | $426K | Buy |
8,392
+8,121
| +2,997% | +$412K | 0.01% | 704 |
|
|
2021
Q4 | $21K | Buy |
271
+90
| +50% | +$6.97K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $17K | Buy |
+181
| New | +$17K | ﹤0.01% | 962 |
|