Macquarie Group’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$379K | – | 1748 |
|
|
2022
Q4 | $379K | Sell |
14,600
-855
| -6% | -$22.2K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $526K | Sell |
15,455
-99
| -0.6% | -$3.37K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $482K | Sell |
15,554
-25,739
| -62% | -$798K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $2.09K | Sell |
41,293
-2,573
| -6% | -$130 | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.36M | Buy |
43,866
+85
| +0.2% | +$6.51K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $4.09M | Buy |
43,781
+4,637
| +12% | +$434K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $4.3M | Sell |
39,144
-3,748
| -9% | -$412K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $6.16M | Sell |
42,892
-9,082
| -17% | -$1.3M | 0.01% | 857 |
|
|
2020
Q4 | $4.25M | Buy |
51,974
+1,148
| +2% | +$94K | 0.01% | 920 |
|
|
2020
Q3 | $2.49M | Sell |
50,826
-2,283
| -4% | -$112K | ﹤0.01% | 983 |
|
|
2020
Q2 | $2.21M | Buy |
53,109
+49,809
| +1,509% | +$2.07M | ﹤0.01% | 982 |
|
|
2020
Q1 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q3 | $136K | Buy |
+3,300
| New | +$136K | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$16K | – | 1990 |
|
|
2018
Q4 | $16K | Buy |
500
+300
| +150% | +$9.6K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2038 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$485K | – | 2265 |
|
|
2018
Q1 | $485K | Buy |
13,800
+7,200
| +109% | +$253K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $248K | Sell |
6,600
-12,700
| -66% | -$477K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $599K | Buy |
+19,300
| New | +$599K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-116,088
| Closed | -$2.49M | – | 1586 |
|
|
2015
Q4 | $2.49M | Buy |
116,088
+22,019
| +23% | +$471K | 0.01% | 883 |
|
|
2015
Q3 | $2.06M | Buy |
94,069
+45,085
| +92% | +$986K | ﹤0.01% | 963 |
|
|
2015
Q2 | $1.47M | Hold |
48,984
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $1.69M | Buy |
48,984
+11,984
| +32% | +$413K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $1M | Hold |
37,000
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $774K | Hold |
37,000
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $764K | Hold |
37,000
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $669K | Hold |
37,000
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q4 | $780K | Sell |
37,000
-413,272
| -92% | -$8.71M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $11M | Buy |
450,272
+100,228
| +29% | +$2.44M | 0.02% | 438 |
|
|
2013
Q2 | $8.77M | Buy |
+350,044
| New | +$8.77M | 0.02% | 469 |
|