Landscape 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
Q4 | – | Sell |
-151,144
| Closed | -$2.77M | – | 902 |
|
|
2024
Q3 | $2.77M | Sell |
151,144
-87,059
| -37% | -$1.59M | 0.28% | 113 |
|
|
2024
Q2 | $2.28M | Sell |
238,203
-9,904
| -4% | -$94.8K | 0.19% | 154 |
|
|
2024
Q1 | $3.98M | Buy |
248,107
+98,078
| +65% | +$1.57M | 0.35% | 79 |
|
|
2023
Q4 | $2.22M | Buy |
+150,029
| New | +$2.22M | 0.2% | 116 |
|
|
2023
Q3 | – | Sell |
-79,525
| Closed | -$2.17M | – | 624 |
|
|
2023
Q2 | $2.17M | Buy |
+79,525
| New | +$2.17M | 0.29% | 73 |
|
|
2021
Q1 | – | Sell |
-4,928
| Closed | -$403K | – | 535 |
|
|
2020
Q4 | $403K | Buy |
+4,928
| New | +$403K | 0.06% | 254 |
|
|
2020
Q2 | – | Sell |
-14,255
| Closed | -$273K | – | 565 |
|
|
2020
Q1 | $273K | Sell |
14,255
-98,146
| -87% | -$1.88M | 0.03% | 420 |
|
|
2019
Q4 | $5.54M | Buy |
+112,401
| New | +$5.54M | 0.4% | 49 |
|
|
2019
Q3 | – | Sell |
-14,814
| Closed | -$598K | – | 802 |
|
|
2019
Q2 | $598K | Sell |
14,814
-32,257
| -69% | -$1.3M | 0.05% | 375 |
|
|
2019
Q1 | $2.21M | Buy |
47,071
+19,959
| +74% | +$938K | 0.21% | 99 |
|
|
2018
Q4 | $860K | Sell |
27,112
-87,284
| -76% | -$2.77M | 0.07% | 291 |
|
|
2018
Q3 | $4.21M | Buy |
+114,396
| New | +$4.21M | 0.31% | 50 |
|
|
2018
Q1 | – | Sell |
-18,999
| Closed | -$714K | – | 654 |
|
|
2017
Q4 | $714K | Buy |
+18,999
| New | +$714K | 0.06% | 307 |
|
|
2017
Q3 | – | Sell |
-69,671
| Closed | -$2.47M | – | 553 |
|
|
2017
Q2 | $2.47M | Sell |
69,671
-54,822
| -44% | -$1.95M | 0.28% | 81 |
|
|
2017
Q1 | $3.09M | Buy |
+124,493
| New | +$3.09M | 0.3% | 71 |
|
|
2016
Q4 | – | Sell |
-9,802
| Closed | -$212K | – | 662 |
|
|
2016
Q3 | $212K | Buy |
+9,802
| New | +$212K | 0.03% | 366 |
|
|
2015
Q2 | – | Sell |
-60,100
| Closed | -$2.07M | – | 762 |
|
|
2015
Q1 | $2.07M | Buy |
60,100
+44,700
| +290% | +$1.54M | 0.55% | 30 |
|
|
2014
Q4 | $416K | Sell |
15,400
-12,500
| -45% | -$338K | 0.2% | 121 |
|
|
2014
Q3 | $584K | Buy |
27,900
+6,800
| +32% | +$142K | 0.4% | 62 |
|
|
2014
Q2 | $436K | Buy |
+21,100
| New | +$436K | 0.29% | 79 |
|