Hancock Whitney’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 |
-6,127
| Closed | -$469K | – | 719 |
|
|
2021
Q4 | $469K | Sell |
6,127
-8
| -0.1% | -$612 | 0.01% | 491 |
|
|
2021
Q3 | $573K | Sell |
6,135
-2,283
| -27% | -$213K | 0.02% | 430 |
|
|
2021
Q2 | $925K | Sell |
8,418
-56
| -0.7% | -$6.15K | 0.03% | 415 |
|
|
2021
Q1 | $1.22M | Sell |
8,474
-316
| -4% | -$45.3K | 0.04% | 372 |
|
|
2020
Q4 | $719K | Sell |
8,790
-6,360
| -42% | -$520K | 0.02% | 445 |
|
|
2020
Q3 | $741K | Sell |
15,150
-327
| -2% | -$16K | 0.03% | 433 |
|
|
2020
Q2 | $645K | Sell |
15,477
-951
| -6% | -$39.6K | 0.02% | 454 |
|
|
2020
Q1 | $315K | Buy |
16,428
+1,367
| +9% | +$26.2K | 0.01% | 627 |
|
|
2019
Q4 | $742K | Buy |
15,061
+95
| +0.6% | +$4.68K | 0.02% | 497 |
|
|
2019
Q3 | $618K | Sell |
14,966
-3,790
| -20% | -$157K | 0.02% | 534 |
|
|
2019
Q2 | $758K | Sell |
18,756
-4,141
| -18% | -$167K | 0.02% | 518 |
|
|
2019
Q1 | $1.08M | Sell |
22,897
-1,488
| -6% | -$69.9K | 0.03% | 454 |
|
|
2018
Q4 | $774K | Sell |
24,385
-991
| -4% | -$31.5K | 0.03% | 472 |
|
|
2018
Q3 | $933K | Buy |
+25,376
| New | +$933K | 0.03% | 491 |
|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$875K | – | 595 |
|
|
2018
Q1 | $875K | Hold |
24,900
| – | – | 0.04% | 375 |
|
|
2017
Q4 | $936K | Buy |
+24,900
| New | +$936K | 0.04% | 358 |
|
|
2013
Q4 | – | Sell |
-33,008
| Closed | -$804K | – | 539 |
|
|
2013
Q3 | $804K | Sell |
33,008
-39
| -0.1% | -$950 | 0.04% | 288 |
|
|
2013
Q2 | $828K | Buy |
+33,047
| New | +$828K | 0.04% | 283 |
|