KBC Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,223
| Closed | -$30K | – | 1904 |
|
|
2023
Q3 | $30K | Sell |
1,223
-590
| -33% | -$14.5K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $49K | Hold |
1,813
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $55K | Hold |
1,813
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $47K | Hold |
1,813
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q3 | $61K | Sell |
1,813
-436
| -19% | -$14.7K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $70K | Sell |
2,249
-1,698
| -43% | -$52.9K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $200K | Hold |
3,947
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $302K | Hold |
3,947
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $369K | Sell |
3,947
-4,415
| -53% | -$413K | ﹤0.01% | 945 |
|
|
2021
Q2 | $920K | Buy |
8,362
+468
| +6% | +$51.5K | ﹤0.01% | 897 |
|
|
2021
Q1 | $1.13M | Hold |
7,894
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $3.55M | Sell |
7,894
-532
| -6% | -$240K | ﹤0.01% | 930 |
|
|
2020
Q3 | $412K | Buy |
8,426
+532
| +7% | +$26K | ﹤0.01% | 982 |
|
|
2020
Q2 | $328K | Buy |
7,894
+3,947
| +100% | +$164K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $76K | Sell |
3,947
-71,121
| -95% | -$1.37M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $3.7M | Buy |
75,068
+47,068
| +168% | +$2.32M | 0.02% | 534 |
|
|
2019
Q3 | $1.16M | Buy |
28,000
+11,344
| +68% | +$469K | 0.01% | 818 |
|
|
2019
Q2 | $673K | Sell |
16,656
-49,656
| -75% | -$2.01M | 0.01% | 980 |
|
|
2019
Q1 | $3.12M | Sell |
66,312
-23,288
| -26% | -$1.09M | 0.03% | 496 |
|
|
2018
Q4 | $2.84M | Buy |
89,600
+43,868
| +96% | +$1.39M | 0.03% | 453 |
|
|
2018
Q3 | $1.68M | Buy |
+45,732
| New | +$1.68M | 0.01% | 741 |
|
|
2015
Q4 | – | Sell |
-4,059
| Closed | -$89K | – | 1320 |
|
|
2015
Q3 | $89K | Sell |
4,059
-2,102
| -34% | -$46.1K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $185K | Sell |
6,161
-1,844
| -23% | -$55.4K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $276K | Hold |
8,005
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $216K | Buy |
+8,005
| New | +$216K | ﹤0.01% | 1178 |
|