O'Shaughnessy Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,604
| Closed | -$618K | – | 2302 |
|
|
2021
Q3 | $618K | Sell |
6,604
-870
| -12% | -$81.4K | 0.01% | 604 |
|
|
2021
Q2 | $821K | Sell |
7,474
-1,966
| -21% | -$216K | 0.02% | 522 |
|
|
2021
Q1 | $1.35M | Buy |
9,440
+7,200
| +321% | +$1.03M | 0.03% | 348 |
|
|
2020
Q4 | $183K | Buy |
+2,240
| New | +$183K | 0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-302
| Closed | -$13K | – | 1994 |
|
|
2020
Q2 | $13K | Sell |
302
-2,799
| -90% | -$120K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $59K | Sell |
3,101
-4,414
| -59% | -$84K | ﹤0.01% | 749 |
|
|
2019
Q4 | $370K | Buy |
7,515
+305
| +4% | +$15K | 0.01% | 455 |
|
|
2019
Q3 | $298K | Buy |
7,210
+5,876
| +440% | +$243K | 0.01% | 461 |
|
|
2019
Q2 | $54K | Buy |
1,334
+20
| +2% | +$810 | ﹤0.01% | 721 |
|
|
2019
Q1 | $62K | Buy |
+1,314
| New | +$62K | ﹤0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-8,284
| Closed | -$240K | – | 962 |
|
|
2018
Q2 | $240K | Sell |
8,284
-2,050
| -20% | -$59.4K | 0.01% | 498 |
|
|
2018
Q1 | $363K | Sell |
10,334
-672
| -6% | -$23.6K | 0.01% | 396 |
|
|
2017
Q4 | $414K | Buy |
11,006
+1,301
| +13% | +$48.9K | 0.01% | 412 |
|
|
2017
Q3 | $301K | Buy |
9,705
+9,691
| +69,221% | +$301K | 0.01% | 451 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-23,947
| Closed | -$513K | – | 1019 |
|
|
2015
Q4 | $513K | Sell |
23,947
-14,564
| -38% | -$312K | 0.01% | 365 |
|
|
2015
Q3 | $843K | Sell |
38,511
-14,442
| -27% | -$316K | 0.02% | 320 |
|
|
2015
Q2 | $1.59M | Buy |
52,953
+5,281
| +11% | +$159K | 0.03% | 257 |
|
|
2015
Q1 | $1.64M | Buy |
+47,672
| New | +$1.64M | 0.03% | 242 |
|