Menta Capital’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,235
| Closed | -$1.59M | – | 755 |
|
|
2018
Q1 | $1.59M | Buy |
+45,235
| New | +$1.59M | 0.34% | 50 |
|
|
2017
Q3 | – | Sell |
-24,700
| Closed | -$877K | – | 853 |
|
|
2017
Q2 | $877K | Sell |
24,700
-48,500
| -66% | -$1.72M | 0.1% | 354 |
|
|
2017
Q1 | $1.82M | Buy |
+73,200
| New | +$1.82M | 0.18% | 180 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$202K | – | 973 |
|
|
2016
Q1 | $202K | Buy |
+10,400
| New | +$202K | 0.03% | 814 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$324K | – | 793 |
|
|
2014
Q4 | $324K | Buy |
+12,000
| New | +$324K | 0.05% | 527 |
|