Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$762K | – | 196 |
|
|
2018
Q4 | $762K | Hold |
24,000
| – | – | 0.07% | 118 |
|
|
2018
Q3 | $883K | Buy |
+24,000
| New | +$883K | 0.06% | 133 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$52K | – | 269 |
|
|
2016
Q3 | $52K | Sell |
2,400
-1,100
| -31% | -$23.8K | ﹤0.01% | 272 |
|
|
2016
Q2 | $75K | Sell |
3,500
-1,300
| -27% | -$27.9K | ﹤0.01% | 277 |
|
|
2016
Q1 | $93K | Buy |
4,800
+600
| +14% | +$11.6K | 0.01% | 237 |
|
|
2015
Q4 | $90K | Buy |
4,200
+500
| +14% | +$10.7K | 0.01% | 246 |
|
|
2015
Q3 | $81K | Hold |
3,700
| – | – | ﹤0.01% | 238 |
|
|
2015
Q2 | $111K | Buy |
+3,700
| New | +$111K | 0.01% | 205 |
|