First Trust Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,634
| Closed | -$833K | – | 2548 |
|
|
2022
Q3 | $833K | Sell |
24,634
-455
| -2% | -$15.4K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $777K | Buy |
25,089
+1,379
| +6% | +$42.7K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.2M | Sell |
23,710
-4,944
| -17% | -$251K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $2.2M | Sell |
28,654
-12,278
| -30% | -$941K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $3.83M | Sell |
40,932
-472
| -1% | -$44.1K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $4.55M | Sell |
41,404
-21,953
| -35% | -$2.41M | ﹤0.01% | 1432 |
|
|
2021
Q1 | $9.09M | Sell |
63,357
-26,360
| -29% | -$3.78M | 0.01% | 973 |
|
|
2020
Q4 | $7.34M | Buy |
89,717
+34,558
| +63% | +$2.83M | 0.01% | 945 |
|
|
2020
Q3 | $2.7M | Buy |
55,159
+36,619
| +198% | +$1.79M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $772K | Sell |
18,540
-40,293
| -68% | -$1.68M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.13M | Sell |
58,833
-5,483
| -9% | -$105K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $3.17M | Sell |
64,316
-19,407
| -23% | -$956K | 0.01% | 1311 |
|
|
2019
Q3 | $3.46M | Sell |
83,723
-925
| -1% | -$38.2K | 0.01% | 1235 |
|
|
2019
Q2 | $3.42M | Buy |
+84,648
| New | +$3.42M | 0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-20,948
| Closed | -$770K | – | 2475 |
|
|
2018
Q3 | $770K | Sell |
20,948
-67,533
| -76% | -$2.48M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $2.57M | Buy |
+88,481
| New | +$2.57M | 0.01% | 1497 |
|
|
2018
Q1 | – | Sell |
-43,919
| Closed | -$1.65M | – | 2378 |
|
|
2017
Q4 | $1.65M | Buy |
43,919
+21,033
| +92% | +$791K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $711K | Sell |
22,886
-27,074
| -54% | -$841K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.77M | Buy |
49,960
+12,649
| +34% | +$449K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $925K | Buy |
37,311
+17,786
| +91% | +$441K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $442K | Sell |
19,525
-13,697
| -41% | -$310K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $718K | Sell |
33,222
-18,792
| -36% | -$406K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.11M | Sell |
52,014
-8,940
| -15% | -$191K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.18M | Buy |
60,954
+34,637
| +132% | +$672K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $563K | Sell |
26,317
-57,143
| -68% | -$1.22M | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1.83M | Sell |
83,460
-17,481
| -17% | -$382K | 0.01% | 1445 |
|
|
2015
Q2 | $3.04M | Sell |
100,941
-9,204
| -8% | -$277K | 0.01% | 1283 |
|
|
2015
Q1 | $3.8M | Buy |
110,145
+38,444
| +54% | +$1.33M | 0.01% | 1138 |
|
|
2014
Q4 | $1.94M | Buy |
71,701
+17,912
| +33% | +$484K | 0.01% | 1464 |
|
|
2014
Q3 | $1.13M | Sell |
53,789
-34,401
| -39% | -$719K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.82M | Buy |
88,190
+32,832
| +59% | +$678K | 0.01% | 1405 |
|
|
2014
Q1 | $1M | Buy |
+55,358
| New | +$1M | ﹤0.01% | 1688 |
|
|
2013
Q4 | – | Sell |
-30,256
| Closed | -$737K | – | 2241 |
|
|
2013
Q3 | $737K | Buy |
+30,256
| New | +$737K | ﹤0.01% | 1707 |
|