Riverhead Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $334K | Hold |
8,084
| – | – | 0.01% | 905 |
|
|
2019
Q2 | $327K | Hold |
8,084
| – | – | 0.01% | 920 |
|
|
2019
Q1 | $380K | Hold |
8,084
| – | – | 0.02% | 830 |
|
|
2018
Q4 | $256K | Hold |
8,084
| – | – | 0.01% | 966 |
|
|
2018
Q3 | $297K | Buy |
8,084
+1,700
| +27% | +$62.5K | 0.01% | 1011 |
|
|
2018
Q2 | $185K | Buy |
6,384
+1,700
| +36% | +$49.3K | 0.01% | 1129 |
|
|
2018
Q1 | $165K | Hold |
4,684
| – | – | 0.01% | 1153 |
|
|
2017
Q4 | $176K | Buy |
4,684
+600
| +15% | +$22.5K | 0.01% | 1139 |
|
|
2017
Q3 | $127K | Buy |
4,084
+219
| +6% | +$6.81K | 0.01% | 1196 |
|
|
2017
Q2 | $137K | Buy |
3,865
+1,665
| +76% | +$59K | 0.01% | 1086 |
|
|
2017
Q1 | $55K | Sell |
2,200
-500
| -19% | -$12.5K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $61K | Hold |
2,700
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $58K | Sell |
2,700
-10,104
| -79% | -$217K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $139K | Buy |
12,804
+2,604
| +26% | +$28.3K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $198K | Sell |
10,200
-3,400
| -25% | -$66K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $291K | Buy |
13,600
+9,200
| +209% | +$197K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $96K | Buy |
+4,400
| New | +$96K | ﹤0.01% | 1113 |
|