Guggenheim Capital’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,816
| Closed | -$216K | – | 2179 |
|
|
2021
Q4 | $216K | Sell |
2,816
-7,475
| -73% | -$573K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $962K | Buy |
10,291
+4,754
| +86% | +$444K | 0.01% | 1436 |
|
|
2021
Q2 | $609K | Sell |
5,537
-423
| -7% | -$46.5K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $855K | Sell |
5,960
-5,174
| -46% | -$742K | 0.01% | 1470 |
|
|
2020
Q4 | $911K | Buy |
11,134
+6,840
| +159% | +$560K | 0.01% | 1385 |
|
|
2020
Q3 | $210K | Sell |
4,294
-4,812
| -53% | -$235K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $379K | Buy |
+9,106
| New | +$379K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-10,097
| Closed | -$497K | – | 1992 |
|
|
2019
Q4 | $497K | Sell |
10,097
-1,802
| -15% | -$88.7K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $492K | Sell |
11,899
-431
| -3% | -$17.8K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $498K | Buy |
12,330
+2,026
| +20% | +$81.8K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $484K | Sell |
10,304
-2,228
| -18% | -$105K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $398K | Sell |
12,532
-17,718
| -59% | -$563K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.11M | Buy |
30,250
+5,343
| +21% | +$197K | 0.01% | 1565 |
|
|
2018
Q2 | $723K | Sell |
24,907
-47,677
| -66% | -$1.38M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $2.55M | Buy |
72,584
+1,359
| +2% | +$47.8K | 0.01% | 1465 |
|
|
2017
Q4 | $2.68M | Buy |
+71,225
| New | +$2.68M | 0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-58,321
| Closed | -$1.45M | – | 2865 |
|
|
2017
Q1 | $1.45M | Sell |
58,321
-8,053
| -12% | -$200K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.5M | Buy |
66,374
+6,784
| +11% | +$153K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $1.29M | Sell |
59,590
-6,475
| -10% | -$140K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $1.41M | Sell |
66,065
-59,531
| -47% | -$1.27M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $2.43M | Sell |
125,596
-2,729
| -2% | -$52.9K | 0.01% | 1438 |
|
|
2015
Q4 | $2.75M | Sell |
128,325
-45,219
| -26% | -$968K | 0.01% | 1383 |
|
|
2015
Q3 | $3.8M | Sell |
173,544
-5,089
| -3% | -$111K | 0.01% | 1178 |
|
|
2015
Q2 | $5.37M | Buy |
178,633
+30,608
| +21% | +$920K | 0.01% | 1118 |
|
|
2015
Q1 | $5.1M | Buy |
148,025
+6,706
| +5% | +$231K | 0.01% | 1150 |
|
|
2014
Q4 | $3.82M | Buy |
141,319
+19,893
| +16% | +$538K | 0.01% | 1277 |
|
|
2014
Q3 | $2.54M | Sell |
121,426
-7,649
| -6% | -$160K | 0.01% | 1572 |
|
|
2014
Q2 | $2.67M | Sell |
129,075
-32,350
| -20% | -$668K | 0.01% | 1550 |
|
|
2014
Q1 | $2.92M | Buy |
161,425
+148,722
| +1,171% | +$2.69M | 0.01% | 1464 |
|
|
2013
Q4 | $268K | Sell |
12,703
-21,612
| -63% | -$456K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $836K | Buy |
34,315
+6,796
| +25% | +$166K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $690K | Buy |
+27,519
| New | +$690K | ﹤0.01% | 2195 |
|