PAIM
Punch & Associates Investment Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,089
| Closed | -$2.76M | – | 241 |
|
|
2022
Q4 | $2.76M | Sell |
106,089
-82,028
| -44% | -$2.13M | 0.18% | 147 |
|
|
2022
Q3 | $6.36M | Buy |
188,117
+8,875
| +5% | +$300K | 0.44% | 96 |
|
|
2022
Q2 | $5.55M | Sell |
179,242
-4,862
| -3% | -$150K | 0.39% | 105 |
|
|
2022
Q1 | $9.34M | Buy |
184,104
+6,275
| +4% | +$318K | 0.53% | 79 |
|
|
2021
Q4 | $13.6M | Buy |
177,829
+39,560
| +29% | +$3.03M | 0.71% | 38 |
|
|
2021
Q3 | $12.9M | Buy |
138,269
+773
| +0.6% | +$72.3K | 0.74% | 33 |
|
|
2021
Q2 | $15.1M | Buy |
137,496
+470
| +0.3% | +$51.7K | 0.85% | 27 |
|
|
2021
Q1 | $19.7M | Sell |
137,026
-25,192
| -16% | -$3.61M | 1.18% | 14 |
|
|
2020
Q4 | $13.3M | Sell |
162,218
-27,899
| -15% | -$2.28M | 0.93% | 18 |
|
|
2020
Q3 | $9.3M | Buy |
190,117
+57,495
| +43% | +$2.81M | 0.8% | 33 |
|
|
2020
Q2 | $5.52M | Sell |
132,622
-400
| -0.3% | -$16.7K | 0.5% | 84 |
|
|
2020
Q1 | $2.55M | Sell |
133,022
-2,478
| -2% | -$47.5K | 0.3% | 119 |
|
|
2019
Q4 | $6.67M | Buy |
135,500
+2,693
| +2% | +$133K | 0.53% | 75 |
|
|
2019
Q3 | $5.49M | Sell |
132,807
-19,870
| -13% | -$821K | 0.46% | 89 |
|
|
2019
Q2 | $6.17M | Buy |
152,677
+2,610
| +2% | +$105K | 0.51% | 85 |
|
|
2019
Q1 | $7.05M | Buy |
150,067
+2,815
| +2% | +$132K | 0.6% | 68 |
|
|
2018
Q4 | $4.67M | Buy |
147,252
+225
| +0.2% | +$7.14K | 0.45% | 94 |
|
|
2018
Q3 | $5.41M | Sell |
147,027
-550
| -0.4% | -$20.2K | 0.43% | 100 |
|
|
2018
Q2 | $4.28M | Sell |
147,577
-5,876
| -4% | -$171K | 0.35% | 115 |
|
|
2018
Q1 | $5.39M | Sell |
153,453
-170
| -0.1% | -$5.98K | 0.48% | 90 |
|
|
2017
Q4 | $5.78M | Buy |
153,623
+3,573
| +2% | +$134K | 0.5% | 83 |
|
|
2017
Q3 | $4.66M | Buy |
+150,050
| New | +$4.66M | 0.41% | 101 |
|