Mackay Shields LLC’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$1.69M | – | 1239 |
|
|
2021
Q1 | $1.69M | Sell |
11,800
-9,700
| -45% | -$1.39M | 0.01% | 833 |
|
|
2020
Q4 | $1.76M | Sell |
21,500
-46,300
| -68% | -$3.79M | 0.01% | 901 |
|
|
2020
Q3 | $3.32M | Sell |
67,800
-12,000
| -15% | -$587K | 0.02% | 563 |
|
|
2020
Q2 | $3.32M | Buy |
79,800
+7,700
| +11% | +$321K | 0.03% | 532 |
|
|
2020
Q1 | $1.38M | Buy |
+72,100
| New | +$1.38M | 0.01% | 830 |
|