PRW Wealth Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $640K | Hold |
39,715
| – | – | 0.24% | 41 |
|
|
2023
Q2 | $1.33M | Hold |
39,715
| – | – | 0.46% | 23 |
|
|
2023
Q1 | $896K | Hold |
39,715
| – | – | 0.35% | 37 |
|
|
2022
Q4 | $1.03M | Hold |
39,715
| – | – | 0.44% | 21 |
|
|
2022
Q3 | $1.34M | Hold |
39,715
| – | – | 0.64% | 27 |
|
|
2022
Q2 | $1.23M | Hold |
39,715
| – | – | 0.72% | 26 |
|
|
2022
Q1 | $2.01M | Hold |
39,715
| – | – | 0.89% | 27 |
|
|
2021
Q4 | $3.04M | Buy |
+39,715
| New | +$3.04M | 1.42% | 19 |
|
|
2021
Q2 | – | Sell |
-37,900
| Closed | -$5.44M | – | 293 |
|
|
2021
Q1 | $5.44M | Hold |
37,900
| – | – | 2.67% | 10 |
|
|
2020
Q4 | $3.1M | Buy |
37,900
+3,270
| +9% | +$268K | 1.74% | 13 |
|
|
2020
Q3 | $1.69M | Hold |
34,630
| – | – | 1.21% | 18 |
|
|
2020
Q2 | $1.44M | Buy |
34,630
+2,345
| +7% | +$97.6K | 1.15% | 20 |
|
|
2020
Q1 | $619K | Buy |
32,285
+6,044
| +23% | +$116K | 0.75% | 28 |
|
|
2019
Q4 | $1.29M | Hold |
26,241
| – | – | 1.47% | 20 |
|
|
2019
Q3 | $1.08M | Hold |
26,241
| – | – | 1.32% | 23 |
|
|
2019
Q2 | $1.06M | Buy |
26,241
+2,696
| +11% | +$109K | 1.18% | 23 |
|
|
2019
Q1 | $1.11M | Buy |
23,545
+4,953
| +27% | +$233K | 1.03% | 24 |
|
|
2018
Q4 | $590K | Buy |
+18,592
| New | +$590K | 0.73% | 26 |
|