Mutual of America Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,370
| Closed | -$148K | – | 1565 |
|
|
2022
Q3 | $148K | Buy |
4,370
+636
| +17% | +$21.5K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $116K | Buy |
3,734
+470
| +14% | +$14.6K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $166K | Buy |
3,264
+170
| +5% | +$8.65K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $237K | Sell |
3,094
-56
| -2% | -$4.29K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $294K | Sell |
3,150
-328
| -9% | -$30.6K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $382K | Buy |
3,478
+89
| +3% | +$9.78K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $486K | Sell |
3,389
-77
| -2% | -$11K | 0.01% | 1133 |
|
|
2020
Q4 | $284K | Buy |
3,466
+113
| +3% | +$9.26K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $164K | Buy |
3,353
+2,004
| +149% | +$98K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $56K | Buy |
1,349
+99
| +8% | +$4.11K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $24K | Buy |
1,250
+235
| +23% | +$4.51K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $50K | Sell |
1,015
-76
| -7% | -$3.74K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $45K | Buy |
1,091
+9
| +0.8% | +$371 | ﹤0.01% | 1362 |
|
|
2019
Q2 | $44K | Sell |
1,082
-149,988
| -99% | -$6.1M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $7.1M | Sell |
151,070
-220,125
| -59% | -$10.3M | 0.1% | 229 |
|
|
2018
Q4 | $11.8M | Sell |
371,195
-152,781
| -29% | -$4.85M | 0.19% | 78 |
|
|
2018
Q3 | $19.3M | Buy |
523,976
+16,758
| +3% | +$616K | 0.27% | 44 |
|
|
2018
Q2 | $14.7M | Sell |
507,218
-50,470
| -9% | -$1.46M | 0.22% | 64 |
|
|
2018
Q1 | $19.6M | Sell |
557,688
-72,302
| -11% | -$2.54M | 0.3% | 39 |
|
|
2017
Q4 | $23.7M | Buy |
629,990
+20,629
| +3% | +$775K | 0.36% | 35 |
|
|
2017
Q3 | $18.9M | Buy |
609,361
+55,580
| +10% | +$1.73M | 0.31% | 42 |
|
|
2017
Q2 | $19.7M | Sell |
553,781
-51,379
| -8% | -$1.82M | 0.34% | 37 |
|
|
2017
Q1 | $15M | Sell |
605,160
-4,537
| -0.7% | -$112K | 0.27% | 49 |
|
|
2016
Q4 | $13.8M | Buy |
609,697
+29,104
| +5% | +$658K | 0.26% | 48 |
|
|
2016
Q3 | $12.5M | Buy |
580,593
+44,080
| +8% | +$952K | 0.25% | 54 |
|
|
2016
Q2 | $11.5M | Buy |
536,513
+112,058
| +26% | +$2.4M | 0.24% | 57 |
|
|
2016
Q1 | $8.23M | Sell |
424,455
-2,403
| -0.6% | -$46.6K | 0.18% | 91 |
|
|
2015
Q4 | $9.14M | Buy |
426,858
+41,765
| +11% | +$894K | 0.21% | 75 |
|
|
2015
Q3 | $8.43M | Buy |
385,093
+63,648
| +20% | +$1.39M | 0.2% | 81 |
|
|
2015
Q2 | $9.67M | Buy |
321,445
+23,365
| +8% | +$703K | 0.21% | 75 |
|
|
2015
Q1 | $10.3M | Buy |
298,080
+2,733
| +0.9% | +$94.2K | 0.22% | 71 |
|
|
2014
Q4 | $7.98M | Buy |
295,347
+8,379
| +3% | +$226K | 0.18% | 91 |
|
|
2014
Q3 | $6M | Buy |
286,968
+175,569
| +158% | +$3.67M | 0.14% | 132 |
|
|
2014
Q2 | $2.3M | Buy |
+111,399
| New | +$2.3M | 0.05% | 614 |
|