Gotham 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
Q4 | – | Sell |
-6,839
| Closed | -$231K | – | 1305 |
|
|
2022
Q3 | $231K | Buy |
+6,839
| New | +$231K | 0.01% | 1048 |
|
|
2021
Q2 | – | Sell |
-13,106
| Closed | -$1.88M | – | 1095 |
|
|
2021
Q1 | $1.88M | Sell |
13,106
-17,963
| -58% | -$2.58M | 0.08% | 307 |
|
|
2020
Q4 | $2.54M | Sell |
31,069
-13,069
| -30% | -$1.07M | 0.08% | 296 |
|
|
2020
Q3 | $2.16M | Sell |
44,138
-12,387
| -22% | -$606K | 0.07% | 341 |
|
|
2020
Q2 | $2.35M | Buy |
56,525
+2,633
| +5% | +$110K | 0.07% | 351 |
|
|
2020
Q1 | $1.03M | Sell |
53,892
-3,212
| -6% | -$61.6K | 0.03% | 544 |
|
|
2019
Q4 | $2.81M | Buy |
57,104
+19,267
| +51% | +$949K | 0.05% | 388 |
|
|
2019
Q3 | $1.56M | Buy |
37,837
+18,572
| +96% | +$767K | 0.03% | 498 |
|
|
2019
Q2 | $778K | Buy |
19,265
+10,700
| +125% | +$432K | 0.01% | 692 |
|
|
2019
Q1 | $403K | Buy |
+8,565
| New | +$403K | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-8,842
| Closed | -$257K | – | 1011 |
|
|
2018
Q2 | $257K | Sell |
8,842
-37,362
| -81% | -$1.09M | ﹤0.01% | 797 |
|
|
2018
Q1 | $1.62M | Buy |
46,204
+31,219
| +208% | +$1.1M | 0.02% | 539 |
|
|
2017
Q4 | $563K | Sell |
14,985
-20,915
| -58% | -$786K | 0.01% | 696 |
|
|
2017
Q3 | $1.12M | Sell |
35,900
-4,105
| -10% | -$127K | 0.02% | 594 |
|
|
2017
Q2 | $1.42M | Sell |
40,005
-26,375
| -40% | -$936K | 0.02% | 584 |
|
|
2017
Q1 | $1.65M | Buy |
+66,380
| New | +$1.65M | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-510,442
| Closed | -$10.9M | – | 1069 |
|
|
2015
Q4 | $10.9M | Buy |
510,442
+251,988
| +97% | +$5.4M | 0.12% | 273 |
|
|
2015
Q3 | $5.66M | Buy |
258,454
+60,258
| +30% | +$1.32M | 0.06% | 406 |
|
|
2015
Q2 | $5.96M | Buy |
198,196
+168,511
| +568% | +$5.07M | 0.05% | 422 |
|
|
2015
Q1 | $1.02M | Buy |
+29,685
| New | +$1.02M | 0.01% | 597 |
|
|
2014
Q3 | – | Sell |
-17,377
| Closed | -$359K | – | 1062 |
|
|
2014
Q2 | $359K | Sell |
17,377
-57,237
| -77% | -$1.18M | ﹤0.01% | 849 |
|
|
2014
Q1 | $1.35M | Sell |
74,614
-25,571
| -26% | -$462K | 0.02% | 596 |
|
|
2013
Q4 | $2.11M | Sell |
100,185
-9,150
| -8% | -$193K | 0.05% | 485 |
|
|
2013
Q3 | $2.66M | Sell |
109,335
-25,620
| -19% | -$624K | 0.09% | 342 |
|
|
2013
Q2 | $3.38M | Buy |
+134,955
| New | +$3.38M | 0.14% | 206 |
|