Pacer Advisors’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 |
-160,314
| Closed | -$4.96M | – | 2215 |
|
|
2022
Q2 | $4.96M | Buy |
160,314
+16,420
| +11% | +$508K | 0.04% | 368 |
|
|
2022
Q1 | $7.3M | Buy |
143,894
+54,188
| +60% | +$2.75M | 0.06% | 332 |
|
|
2021
Q4 | $6.87M | Buy |
89,706
+21,097
| +31% | +$1.62M | 0.07% | 250 |
|
|
2021
Q3 | $6.41M | Buy |
+68,609
| New | +$6.41M | 0.08% | 279 |
|
|
2021
Q1 | – | Sell |
-8,238
| Closed | -$674K | – | 1550 |
|
|
2020
Q4 | $674K | Buy |
+8,238
| New | +$674K | 0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-6,553
| Closed | -$273K | – | 1405 |
|
|
2020
Q2 | $273K | Buy |
6,553
+2,211
| +51% | +$92.1K | 0.01% | 788 |
|
|
2020
Q1 | $102K | Sell |
4,342
-4,961
| -53% | -$117K | ﹤0.01% | 491 |
|
|
2019
Q4 | $458K | Sell |
9,303
-1,251
| -12% | -$61.6K | 0.02% | 804 |
|
|
2019
Q3 | $436K | Buy |
10,554
+1,259
| +14% | +$52K | 0.01% | 1020 |
|
|
2019
Q2 | $375K | Buy |
+9,295
| New | +$375K | 0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-2,302
| Closed | -$67K | – | 1250 |
|
|
2018
Q2 | $67K | Buy |
2,302
+1,070
| +87% | +$31.1K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $43K | Buy |
1,232
+283
| +30% | +$9.88K | ﹤0.01% | 979 |
|
|
2017
Q4 | $36K | Sell |
949
-789
| -45% | -$29.9K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $54K | Buy |
1,738
+806
| +86% | +$25K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $33K | Buy |
+932
| New | +$33K | ﹤0.01% | 1147 |
|