Smith Group Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145
| Closed | -$11K | – | 348 |
|
|
2021
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $16K | Hold |
145
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $21K | Sell |
145
-3,975
| -96% | -$576K | ﹤0.01% | 204 |
|
|
2020
Q4 | $337K | Sell |
4,120
-10
| -0.2% | -$818 | 0.02% | 153 |
|
|
2020
Q3 | $202K | Hold |
4,130
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $172K | Sell |
4,130
-50
| -1% | -$2.08K | 0.01% | 171 |
|
|
2020
Q1 | $80K | Buy |
4,180
+1,570
| +60% | +$30K | ﹤0.01% | 224 |
|
|
2019
Q4 | $129K | Buy |
+2,610
| New | +$129K | 0.01% | 231 |
|