Mitsubishi UFJ Trust & Banking’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,433
| Closed | -$490K | – | 1135 |
|
|
2024
Q1 | $490K | Buy |
32,433
+8,779
| +37% | +$133K | ﹤0.01% | 920 |
|
|
2023
Q4 | $351K | Sell |
23,654
-1,183
| -5% | -$17.5K | ﹤0.01% | 964 |
|
|
2023
Q3 | $611K | Buy |
24,837
+529
| +2% | +$13K | ﹤0.01% | 883 |
|
|
2023
Q2 | $663K | Buy |
24,308
+5,937
| +32% | +$162K | ﹤0.01% | 859 |
|
|
2023
Q1 | $559K | Buy |
18,371
+850
| +5% | +$25.8K | ﹤0.01% | 874 |
|
|
2022
Q4 | $455K | Buy |
17,521
+6,683
| +62% | +$174K | ﹤0.01% | 896 |
|
|
2022
Q3 | $366K | Buy |
+10,838
| New | +$366K | ﹤0.01% | 923 |
|
|
2021
Q3 | – | Sell |
-9,391
| Closed | -$1.06M | – | 1400 |
|
|
2021
Q2 | $1.06M | Sell |
9,391
-526
| -5% | -$59.4K | ﹤0.01% | 924 |
|
|
2021
Q1 | $812K | Buy |
9,917
+917
| +10% | +$75.1K | ﹤0.01% | 913 |
|
|
2020
Q4 | $737K | Buy |
9,000
+5,600
| +165% | +$459K | ﹤0.01% | 997 |
|
|
2020
Q3 | $166K | Buy |
+3,400
| New | +$166K | ﹤0.01% | 1215 |
|