Peregrine 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
Q2 | – | Sell |
-111,874
| Closed | -$5.67M | – | 340 |
|
|
2022
Q1 | $5.67M | Sell |
111,874
-24,337
| -18% | -$1.23M | 0.13% | 241 |
|
|
2021
Q4 | $10.4M | Buy |
136,211
+3,309
| +2% | +$253K | 0.21% | 192 |
|
|
2021
Q3 | $12.4M | Buy |
132,902
+864
| +0.7% | +$80.8K | 0.26% | 152 |
|
|
2021
Q2 | $14.5M | Sell |
132,038
-30,627
| -19% | -$3.37M | 0.26% | 172 |
|
|
2021
Q1 | $23.3M | Sell |
162,665
-119,716
| -42% | -$17.2M | 0.43% | 52 |
|
|
2020
Q4 | $23.1M | Sell |
282,381
-120,457
| -30% | -$9.86M | 0.44% | 62 |
|
|
2020
Q3 | $19.7M | Sell |
402,838
-41,220
| -9% | -$2.02M | 0.52% | 58 |
|
|
2020
Q2 | $18.5M | Buy |
+444,058
| New | +$18.5M | 0.53% | 65 |
|