Qube Research & Technologies (QRT)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,447
| Closed | -$185K | – | 4256 |
|
|
2023
Q4 | $185K | Buy |
+12,447
| New | +$185K | ﹤0.01% | 2446 |
|
|
2023
Q1 | – | Sell |
-27,307
| Closed | -$709K | – | 2915 |
|
|
2022
Q4 | $709K | Buy |
+27,307
| New | +$709K | ﹤0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-7,471
| Closed | -$821K | – | 2725 |
|
|
2021
Q2 | $821K | Buy |
+7,471
| New | +$821K | 0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$367K | – | 2168 |
|
|
2020
Q3 | $367K | Buy |
+7,500
| New | +$367K | 0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-16,895
| Closed | -$324K | – | 1964 |
|
|
2020
Q1 | $324K | Buy |
16,895
+3,418
| +25% | +$65.5K | 0.01% | 706 |
|
|
2019
Q4 | $664K | Buy |
+13,477
| New | +$664K | 0.02% | 810 |
|