State of Alaska Department of Revenue’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,140
| Closed | -$323K | – | 1613 |
|
|
2023
Q3 | $323K | Sell |
13,140
-1,457
| -10% | -$35.8K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $398K | Sell |
14,597
-474
| -3% | -$12.9K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $458K | Sell |
15,071
-248
| -2% | -$7.54K | 0.01% | 1404 |
|
|
2022
Q4 | $397K | Buy |
15,319
+121
| +0.8% | +$3.14K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $513K | Sell |
15,198
-1,606
| -10% | -$54.2K | 0.01% | 1296 |
|
|
2022
Q2 | $520K | Buy |
16,804
+1,050
| +7% | +$32.5K | 0.01% | 1342 |
|
|
2022
Q1 | $798K | Sell |
15,754
-285
| -2% | -$14.4K | 0.01% | 1153 |
|
|
2021
Q4 | $1.23M | Sell |
16,039
-1,195
| -7% | -$91.5K | 0.01% | 970 |
|
|
2021
Q3 | $1.61M | Buy |
17,234
+308
| +2% | +$28.8K | 0.02% | 823 |
|
|
2021
Q2 | $1.86M | Sell |
16,926
-210
| -1% | -$23.1K | 0.02% | 732 |
|
|
2021
Q1 | $2.46M | Sell |
17,136
-4,470
| -21% | -$641K | 0.03% | 563 |
|
|
2020
Q4 | $1.77M | Sell |
21,606
-4,333
| -17% | -$355K | 0.02% | 674 |
|
|
2020
Q3 | $1.27M | Sell |
25,939
-130
| -0.5% | -$6.36K | 0.02% | 756 |
|
|
2020
Q2 | $1.09M | Buy |
26,069
+830
| +3% | +$34.5K | 0.01% | 825 |
|
|
2020
Q1 | $483K | Buy |
25,239
+3,770
| +18% | +$72.1K | 0.01% | 1130 |
|
|
2019
Q4 | $1.06M | Sell |
21,469
-1,057
| -5% | -$52K | 0.01% | 873 |
|
|
2019
Q3 | $930K | Buy |
22,526
+12,256
| +119% | +$506K | 0.01% | 901 |
|
|
2019
Q2 | $414K | Sell |
10,270
-15
| -0.1% | -$605 | 0.01% | 1161 |
|
|
2019
Q1 | $483K | Sell |
10,285
-825
| -7% | -$38.7K | 0.01% | 1081 |
|
|
2018
Q4 | $352K | Sell |
11,110
-365
| -3% | -$11.6K | 0.01% | 1163 |
|
|
2018
Q3 | $422K | Sell |
11,475
-1,020
| -8% | -$37.5K | 0.01% | 1201 |
|
|
2018
Q2 | $362K | Hold |
12,495
| – | – | 0.01% | 1258 |
|
|
2018
Q1 | $439K | Buy |
12,495
+4,560
| +57% | +$160K | 0.01% | 1034 |
|
|
2017
Q4 | $298K | Sell |
7,935
-320
| -4% | -$12K | 0.01% | 1053 |
|
|
2017
Q3 | $256K | Buy |
8,255
+30
| +0.4% | +$930 | 0.01% | 921 |
|
|
2017
Q2 | $291K | Buy |
8,225
+3,485
| +74% | +$123K | 0.02% | 656 |
|
|
2017
Q1 | $117K | Sell |
4,740
-230
| -5% | -$5.68K | 0.01% | 878 |
|
|
2016
Q4 | $112K | Buy |
+4,970
| New | +$112K | 0.01% | 627 |
|