Teewinot Capital Advisers’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.19M | – | 49 |
|
|
2015
Q3 | $2.19M | Hold |
100,000
| – | – | 1.55% | 21 |
|
|
2015
Q2 | $3.01M | Hold |
100,000
| – | – | 1.63% | 21 |
|
|
2015
Q1 | $3.45M | Sell |
100,000
-80,000
| -44% | -$2.76M | 2.1% | 18 |
|
|
2014
Q4 | $4.87M | Buy |
180,000
+50,000
| +38% | +$1.35M | 2.6% | 13 |
|
|
2014
Q3 | $2.72M | Hold |
130,000
| – | – | 1.57% | 22 |
|
|
2014
Q2 | $2.69M | Hold |
130,000
| – | – | 1.51% | 21 |
|
|
2014
Q1 | $2.35M | Buy |
130,000
+80,000
| +160% | +$1.45M | 1.48% | 26 |
|
|
2013
Q4 | $1.06M | Buy |
+50,000
| New | +$1.06M | 0.74% | 33 |
|