ProShare 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
Q2 | – | Sell |
-4,942
| Closed | -$250K | – | 2089 |
|
|
2022
Q1 | $250K | Sell |
4,942
-609
| -11% | -$30.8K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $425K | Buy |
5,551
+1,980
| +55% | +$152K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $334K | Sell |
3,571
-3,303
| -48% | -$309K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $756K | Sell |
6,874
-1,112
| -14% | -$122K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.15M | Buy |
7,986
+1,456
| +22% | +$209K | ﹤0.01% | 910 |
|
|
2020
Q4 | $535K | Buy |
+6,530
| New | +$535K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-4,569
| Closed | -$225K | – | 1529 |
|
|
2019
Q4 | $225K | Buy |
+4,569
| New | +$225K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-4,428
| Closed | -$208K | – | 1653 |
|
|
2019
Q1 | $208K | Buy |
+4,428
| New | +$208K | ﹤0.01% | 1453 |
|
|
2018
Q2 | – | Sell |
-6,214
| Closed | -$218K | – | 1806 |
|
|
2018
Q1 | $218K | Sell |
6,214
-828
| -12% | -$29K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $265K | Buy |
+7,042
| New | +$265K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-7,548
| Closed | -$227K | – | 1532 |
|
|
2015
Q2 | $227K | Sell |
7,548
-4,354
| -37% | -$131K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $410K | Sell |
11,902
-1,122
| -9% | -$38.7K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $352K | Sell |
13,024
-9,913
| -43% | -$268K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $480K | Sell |
22,937
-5,682
| -20% | -$119K | 0.01% | 1439 |
|
|
2014
Q2 | $591K | Sell |
28,619
-28,883
| -50% | -$596K | 0.01% | 1481 |
|
|
2014
Q1 | $1.04M | Buy |
+57,502
| New | +$1.04M | 0.01% | 1278 |
|
|
2013
Q4 | – | Sell |
-36,367
| Closed | -$886K | – | 1793 |
|
|
2013
Q3 | $886K | Sell |
36,367
-2,735
| -7% | -$66.6K | 0.02% | 962 |
|
|
2013
Q2 | $980K | Buy |
+39,102
| New | +$980K | 0.02% | 867 |
|