Giverny Capital’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,057
| Closed | -$574K | – | 61 |
|
|
2023
Q2 | $574K | Sell |
21,057
-22
| -0.1% | -$600 | 0.03% | 52 |
|
|
2023
Q1 | $641K | Sell |
21,079
-359,184
| -94% | -$10.9M | 0.04% | 48 |
|
|
2022
Q4 | $9.88M | Sell |
380,263
-5,999
| -2% | -$156K | 0.61% | 29 |
|
|
2022
Q3 | $13.1M | Buy |
386,262
+3,859
| +1% | +$130K | 0.88% | 28 |
|
|
2022
Q2 | $11.8M | Buy |
382,403
+21,763
| +6% | +$674K | 0.78% | 27 |
|
|
2022
Q1 | $18.3M | Buy |
360,640
+2,050
| +0.6% | +$104K | 1.03% | 25 |
|
|
2021
Q4 | $27.5M | Buy |
358,590
+11,499
| +3% | +$881K | 1.47% | 22 |
|
|
2021
Q3 | $32.4M | Sell |
347,091
-49
| -0% | -$4.58K | 1.93% | 20 |
|
|
2021
Q2 | $38.2M | Buy |
347,140
+7,294
| +2% | +$802K | 2.32% | 18 |
|
|
2021
Q1 | $48.8M | Buy |
339,846
+10,088
| +3% | +$1.45M | 3.26% | 17 |
|
|
2020
Q4 | $27M | Buy |
329,758
+116,348
| +55% | +$9.52M | 2.07% | 21 |
|
|
2020
Q3 | $10.4M | Sell |
213,410
-3,159
| -1% | -$155K | 0.96% | 22 |
|
|
2020
Q2 | $9.02M | Buy |
216,569
+461
| +0.2% | +$19.2K | 0.9% | 23 |
|
|
2020
Q1 | $4.14M | Buy |
+216,108
| New | +$4.14M | 0.53% | 25 |
|