Hotchkis & Wiley Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,160
| Closed | -$3.34M | – | 520 |
|
|
2023
Q4 | $3.34M | Buy |
225,160
+109,860
| +95% | +$1.63M | 0.01% | 423 |
|
|
2023
Q3 | $2.84M | Hold |
115,300
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $3.15M | Buy |
115,300
+29,420
| +34% | +$803K | 0.01% | 405 |
|
|
2023
Q1 | $2.61M | Buy |
85,880
+7,300
| +9% | +$222K | 0.01% | 417 |
|
|
2022
Q4 | $2.04M | Buy |
78,580
+18,900
| +32% | +$491K | 0.01% | 459 |
|
|
2022
Q3 | $2.02M | Buy |
59,680
+8,290
| +16% | +$280K | 0.01% | 458 |
|
|
2022
Q2 | $1.59M | Buy |
51,390
+15,590
| +44% | +$483K | 0.01% | 472 |
|
|
2022
Q1 | $1.82M | Buy |
35,800
+5,050
| +16% | +$256K | 0.01% | 472 |
|
|
2021
Q4 | $2.36M | Buy |
+30,750
| New | +$2.36M | 0.01% | 448 |
|