Mason Street Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,351
| Closed | -$847K | – | 1083 |
|
|
2020
Q4 | $847K | Sell |
10,351
-51
| -0.5% | -$4.17K | 0.01% | 1002 |
|
|
2020
Q3 | $509K | Buy |
10,402
+27
| +0.3% | +$1.32K | 0.01% | 1081 |
|
|
2020
Q2 | $432K | Buy |
10,375
+474
| +5% | +$19.7K | 0.01% | 1124 |
|
|
2020
Q1 | $190K | Hold |
9,901
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q4 | $488K | Sell |
9,901
-56
| -0.6% | -$2.76K | 0.01% | 1138 |
|
|
2019
Q3 | $411K | Sell |
9,957
-128
| -1% | -$5.28K | 0.01% | 1158 |
|
|
2019
Q2 | $407K | Buy |
10,085
+283
| +3% | +$11.4K | 0.01% | 1162 |
|
|
2019
Q1 | $461K | Sell |
9,802
-513
| -5% | -$24.1K | 0.01% | 1161 |
|
|
2018
Q4 | $327K | Sell |
10,315
-24
| -0.2% | -$761 | 0.01% | 1180 |
|
|
2018
Q3 | $380K | Sell |
10,339
-329
| -3% | -$12.1K | 0.01% | 1197 |
|
|
2018
Q2 | $310K | Sell |
10,668
-9
| -0.1% | -$262 | 0.01% | 1243 |
|
|
2018
Q1 | $375K | Buy |
10,677
+320
| +3% | +$11.2K | 0.01% | 1141 |
|
|
2017
Q4 | $389K | Sell |
10,357
-44
| -0.4% | -$1.65K | 0.01% | 1119 |
|
|
2017
Q3 | $323K | Buy |
10,401
+124
| +1% | +$3.85K | 0.01% | 1164 |
|
|
2017
Q2 | $365K | Buy |
10,277
+234
| +2% | +$8.31K | 0.01% | 1095 |
|
|
2017
Q1 | $249K | Buy |
10,043
+223
| +2% | +$5.53K | 0.01% | 1191 |
|
|
2016
Q4 | $222K | Buy |
9,820
+365
| +4% | +$8.25K | 0.01% | 1224 |
|
|
2016
Q3 | $204K | Buy |
9,455
+328
| +4% | +$7.08K | 0.01% | 1197 |
|
|
2016
Q2 | $195K | Buy |
9,127
+482
| +6% | +$10.3K | 0.01% | 1181 |
|
|
2016
Q1 | $168K | Buy |
8,645
+482
| +6% | +$9.37K | 0.01% | 1195 |
|
|
2015
Q4 | $175K | Buy |
8,163
+588
| +8% | +$12.6K | 0.01% | 1144 |
|
|
2015
Q3 | $166K | Buy |
7,575
+351
| +5% | +$7.69K | 0.01% | 1137 |
|
|
2015
Q2 | $217K | Buy |
7,224
+231
| +3% | +$6.94K | 0.01% | 1058 |
|
|
2015
Q1 | $241K | Buy |
6,993
+138
| +2% | +$4.76K | 0.01% | 1029 |
|
|
2014
Q4 | $185K | Buy |
6,855
+149
| +2% | +$4.02K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $140K | Sell |
6,706
-116
| -2% | -$2.42K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $141K | Buy |
6,822
+135
| +2% | +$2.79K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $121K | Sell |
6,687
-922,108
| -99% | -$16.7M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $19.6M | Buy |
928,795
+165,688
| +22% | +$3.49M | 0.16% | 164 |
|
|
2013
Q3 | $18.6M | Buy |
763,107
+755,396
| +9,796% | +$18.4M | 0.21% | 125 |
|
|
2013
Q2 | $193K | Buy |
+7,711
| New | +$193K | ﹤0.01% | 1226 |
|