P.J. Schmidt Investment Management (PJS)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,860
| Closed | -$211K | – | 177 |
|
|
2022
Q2 | $211K | Sell |
4,860
-500
| -9% | -$21.7K | 0.05% | 164 |
|
|
2022
Q1 | $217K | Hold |
5,360
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $383K | Hold |
5,360
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $487K | Hold |
5,360
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $502K | Buy |
5,360
+560
| +12% | +$52.4K | 0.1% | 118 |
|
|
2021
Q1 | $540K | Hold |
4,800
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $517K | Hold |
4,800
| – | – | 0.12% | 109 |
|
|
2020
Q3 | $311K | Buy |
+4,800
| New | +$311K | 0.08% | 121 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$236K | – | 133 |
|
|
2019
Q4 | $236K | Buy |
+4,800
| New | +$236K | 0.06% | 128 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$226K | – | 136 |
|
|
2019
Q1 | $226K | Buy |
+4,800
| New | +$226K | 0.07% | 128 |
|
|
2018
Q1 | – | Sell |
-5,850
| Closed | -$220K | – | 136 |
|
|
2017
Q4 | $220K | Sell |
5,850
-650
| -10% | -$24.4K | 0.06% | 129 |
|
|
2017
Q3 | $202K | Hold |
6,500
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $231K | Sell |
6,500
-1,600
| -20% | -$56.9K | 0.07% | 116 |
|
|
2017
Q1 | $201K | Buy |
+8,100
| New | +$201K | 0.07% | 118 |
|