Marshall Wace North America’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-52,088
| Closed | -$2.55M | – | 1557 |
|
2020
Q3 | $2.55M | Sell |
52,088
-24,693
| -32% | -$1.21M | 0.02% | 525 |
|
2020
Q2 | $3.2M | Buy |
+76,781
| New | +$3.2M | 0.02% | 460 |
|
2020
Q1 | – | Sell |
-69,128
| Closed | -$3.4M | – | 1574 |
|
2019
Q4 | $3.4M | Buy |
+69,128
| New | +$3.4M | 0.02% | 461 |
|
2013
Q4 | – | Sell |
-20,070
| Closed | -$489K | – | 823 |
|
2013
Q3 | $489K | Buy |
+20,070
| New | +$489K | 0.02% | 448 |
|