Quadrant Capital Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188
| Closed | -$1.8K | – | 2787 |
|
|
2024
Q2 | $1.8K | Sell |
188
-417
| -69% | -$3.99K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $9.7K | Buy |
605
+527
| +676% | +$8.45K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $1.16K | Sell |
78
-500
| -87% | -$7.42K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $14.2K | Hold |
578
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q2 | $15.8K | Buy |
578
+239
| +71% | +$6.52K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $10.3K | Buy |
339
+174
| +105% | +$5.29K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $4.29K | Sell |
165
-293
| -64% | -$7.61K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $15K | Buy |
458
+389
| +564% | +$12.7K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2279 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | – | – | 2382 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2128 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$1K | – | 2065 |
|
|
2016
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1593 |
|