Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,100
| Closed | -$494K | – | 490 |
|
|
2023
Q3 | $494K | Hold |
20,100
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $548K | Hold |
20,100
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $611K | Hold |
20,100
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $522K | Hold |
20,100
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $680K | Hold |
20,100
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $622K | Hold |
20,100
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $1.02M | Hold |
20,100
| – | – | 0.02% | 423 |
|
|
2021
Q4 | $1.54M | Hold |
20,100
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $1.88M | Hold |
20,100
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $2.21M | Buy |
20,100
+5,100
| +34% | +$561K | 0.03% | 360 |
|
|
2021
Q1 | $2.15M | Hold |
15,000
| – | – | 0.03% | 348 |
|
|
2020
Q4 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.02% | 407 |
|