Jefferies Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,730
| Closed | -$910K | – | 1270 |
|
2021
Q3 | $910K | Buy |
+9,730
| New | +$910K | 0.01% | 593 |
|
2019
Q2 | – | Sell |
-20,146
| Closed | -$947K | – | 1790 |
|
2019
Q1 | $947K | Buy |
+20,146
| New | +$947K | 0.01% | 729 |
|
2018
Q2 | – | Sell |
-15,102
| Closed | -$531K | – | 1802 |
|
2018
Q1 | $531K | Buy |
+15,102
| New | +$531K | ﹤0.01% | 878 |
|
2017
Q3 | – | Sell |
-7,733
| Closed | -$274K | – | 1742 |
|
2017
Q2 | $274K | Sell |
7,733
-13,469
| -64% | -$477K | ﹤0.01% | 1222 |
|
2017
Q1 | $526K | Buy |
+21,202
| New | +$526K | ﹤0.01% | 894 |
|
2015
Q3 | – | Sell |
-5,124
| Closed | -$154K | – | 1918 |
|
2015
Q2 | $154K | Buy |
+5,124
| New | +$154K | ﹤0.01% | 1218 |
|
2014
Q4 | – | Sell |
-10,075
| Closed | -$211K | – | 1485 |
|
2014
Q3 | $211K | Buy |
+10,075
| New | +$211K | ﹤0.01% | 1125 |
|
2013
Q4 | – | Sell |
-96,500
| Closed | -$2.35M | – | 1438 |
|
2013
Q3 | $2.35M | Buy |
96,500
+31,014
| +47% | +$755K | 0.02% | 194 |
|
2013
Q2 | $1.64M | Buy |
+65,486
| New | +$1.64M | 0.02% | 229 |
|