HSBC Holdings’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,655
| Closed | -$250K | – | 2471 |
|
|
2022
Q4 | $250K | Buy |
+9,655
| New | +$250K | ﹤0.01% | 2192 |
|
|
2022
Q3 | – | Sell |
-7,049
| Closed | -$221K | – | 2739 |
|
|
2022
Q2 | $221K | Buy |
7,049
+1,755
| +33% | +$55K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $268K | Buy |
5,294
+1,976
| +60% | +$100K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $254K | Buy |
3,318
+770
| +30% | +$58.9K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $249K | Sell |
2,548
-1,505
| -37% | -$147K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $445K | Buy |
4,053
+905
| +29% | +$99.4K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $455K | Sell |
3,148
-2,761
| -47% | -$399K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $488K | Sell |
5,909
-2,219
| -27% | -$183K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $397K | Buy |
+8,128
| New | +$397K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-11,366
| Closed | -$223K | – | 2357 |
|
|
2020
Q1 | $223K | Buy |
11,366
+4,177
| +58% | +$82K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $356K | Sell |
7,189
-681
| -9% | -$33.7K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $325K | Buy |
7,870
+1,330
| +20% | +$54.9K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $264K | Sell |
6,540
-36,490
| -85% | -$1.47M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $2.02M | Buy |
+43,030
| New | +$2.02M | ﹤0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-5,580
| Closed | -$206K | – | 2011 |
|
|
2018
Q3 | $206K | Buy |
+5,580
| New | +$206K | ﹤0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-12,033
| Closed | -$273K | – | 2032 |
|
|
2016
Q4 | $273K | Buy |
+12,033
| New | +$273K | ﹤0.01% | 1875 |
|