Profund Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,272
| Closed | -$212K | – | 1409 |
|
|
2021
Q3 | $212K | Sell |
2,272
-379
| -14% | -$35.4K | 0.01% | 1222 |
|
|
2021
Q2 | $291K | Sell |
2,651
-88
| -3% | -$9.66K | 0.01% | 1094 |
|
|
2021
Q1 | $393K | Sell |
2,739
-505
| -16% | -$72.5K | 0.02% | 751 |
|
|
2020
Q4 | $266K | Buy |
+3,244
| New | +$266K | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-6,644
| Closed | -$244K | – | 1388 |
|
|
2018
Q3 | $244K | Sell |
6,644
-1,611
| -20% | -$59.2K | 0.01% | 1339 |
|
|
2018
Q2 | $240K | Buy |
8,255
+820
| +11% | +$23.8K | 0.01% | 1317 |
|
|
2018
Q1 | $261K | Buy |
7,435
+1,620
| +28% | +$56.9K | 0.01% | 1247 |
|
|
2017
Q4 | $219K | Buy |
+5,815
| New | +$219K | 0.01% | 1323 |
|
|
2017
Q3 | – | Sell |
-6,943
| Closed | -$246K | – | 1467 |
|
|
2017
Q2 | $246K | Sell |
6,943
-1,310
| -16% | -$46.4K | 0.01% | 1228 |
|
|
2017
Q1 | $205K | Sell |
8,253
-2,525
| -23% | -$62.7K | 0.01% | 1375 |
|
|
2016
Q4 | $244K | Buy |
+10,778
| New | +$244K | 0.01% | 1347 |
|
|
2016
Q3 | – | Sell |
-9,446
| Closed | -$202K | – | 1468 |
|
|
2016
Q2 | $202K | Buy |
+9,446
| New | +$202K | 0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-13,211
| Closed | -$397K | – | 1350 |
|
|
2015
Q2 | $397K | Sell |
13,211
-4,109
| -24% | -$123K | 0.02% | 925 |
|
|
2015
Q1 | $597K | Buy |
17,320
+7,344
| +74% | +$253K | 0.02% | 783 |
|
|
2014
Q4 | $270K | Buy |
+9,976
| New | +$270K | 0.01% | 1190 |
|
|
2014
Q3 | – | Sell |
-11,498
| Closed | -$238K | – | 1437 |
|
|
2014
Q2 | $238K | Sell |
11,498
-1,175
| -9% | -$24.3K | 0.01% | 1344 |
|
|
2014
Q1 | $229K | Sell |
12,673
-14,721
| -54% | -$266K | 0.01% | 1376 |
|
|
2013
Q4 | $578K | Buy |
27,394
+13,582
| +98% | +$287K | 0.03% | 937 |
|
|
2013
Q3 | $336K | Buy |
13,812
+2,528
| +22% | +$61.5K | 0.02% | 1232 |
|
|
2013
Q2 | $283K | Buy |
+11,284
| New | +$283K | 0.02% | 1020 |
|