Paradigm Asset Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$103K | – | 446 |
|
|
2020
Q3 | $103K | Hold |
2,100
| – | – | 0.03% | 348 |
|
|
2020
Q2 | $87.4K | Buy |
+2,100
| New | +$87.4K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$34.9K | – | 425 |
|
|
2018
Q3 | $34.9K | Buy |
950
+250
| +36% | +$9.2K | 0.01% | 391 |
|
|
2018
Q2 | $20.3K | Hold |
700
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $24.6K | Hold |
700
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $26.3K | Sell |
700
-200
| -22% | -$7.52K | 0.01% | 384 |
|
|
2017
Q3 | $27.9K | Hold |
900
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $31.9K | Sell |
900
-650
| -42% | -$23.1K | 0.01% | 546 |
|
|
2017
Q1 | $38.4K | Sell |
1,550
-350
| -18% | -$8.68K | 0.01% | 586 |
|
|
2016
Q4 | $43K | Sell |
1,900
-3,600
| -65% | -$81.4K | 0.01% | 511 |
|
|
2016
Q3 | $119K | Buy |
5,500
+1,250
| +29% | +$27K | 0.02% | 382 |
|
|
2016
Q2 | $90.9K | Buy |
4,250
+578
| +16% | +$12.4K | 0.02% | 471 |
|
|
2016
Q1 | $71.2K | Buy |
3,672
+152
| +4% | +$2.95K | 0.01% | 521 |
|
|
2015
Q4 | $75.4K | Sell |
3,520
-350
| -9% | -$7.49K | 0.01% | 538 |
|
|
2015
Q3 | $84.7K | Buy |
3,870
+150
| +4% | +$3.28K | 0.01% | 539 |
|
|
2015
Q2 | $112K | Hold |
3,720
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $128K | Sell |
3,720
-5,200
| -58% | -$179K | 0.01% | 515 |
|
|
2014
Q4 | $241K | Hold |
8,920
| – | – | 0.03% | 448 |
|
|
2014
Q3 | $187K | Sell |
8,920
-2,800
| -24% | -$58.6K | 0.03% | 466 |
|
|
2014
Q2 | $242K | Sell |
11,720
-450
| -4% | -$9.3K | 0.03% | 472 |
|
|
2014
Q1 | $220K | Hold |
12,170
| – | – | 0.03% | 479 |
|
|
2013
Q4 | $257K | Buy |
12,170
+950
| +8% | +$20K | 0.04% | 465 |
|
|
2013
Q3 | $273K | Hold |
11,220
| – | – | 0.04% | 440 |
|
|
2013
Q2 | $281K | Buy |
+11,220
| New | +$281K | 0.05% | 406 |
|