Wedge 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,592
| Closed | -$242K | – | 434 |
|
2021
Q3 | $242K | Hold |
2,592
| – | – | ﹤0.01% | 363 |
|
2021
Q2 | $285K | Buy |
2,592
+908
| +54% | +$99.8K | ﹤0.01% | 349 |
|
2021
Q1 | $242K | Sell |
1,684
-1,467
| -47% | -$211K | ﹤0.01% | 477 |
|
2020
Q4 | $258K | Sell |
3,151
-1,461
| -32% | -$120K | ﹤0.01% | 489 |
|
2020
Q3 | $226K | Sell |
4,612
-1,378
| -23% | -$67.5K | ﹤0.01% | 483 |
|
2020
Q2 | $249K | Buy |
+5,990
| New | +$249K | ﹤0.01% | 445 |
|
2020
Q1 | – | Sell |
-4,582
| Closed | -$226K | – | 580 |
|
2019
Q4 | $226K | Buy |
+4,582
| New | +$226K | ﹤0.01% | 520 |
|
2019
Q3 | – | Sell |
-8,569
| Closed | -$346K | – | 608 |
|
2019
Q2 | $346K | Buy |
8,569
+897
| +12% | +$36.2K | ﹤0.01% | 509 |
|
2019
Q1 | $361K | Sell |
7,672
-656
| -8% | -$30.9K | ﹤0.01% | 491 |
|
2018
Q4 | $264K | Sell |
8,328
-1,827
| -18% | -$57.9K | ﹤0.01% | 511 |
|
2018
Q3 | $374K | Buy |
10,155
+673
| +7% | +$24.8K | ﹤0.01% | 496 |
|
2018
Q2 | $275K | Buy |
9,482
+1,082
| +13% | +$31.4K | ﹤0.01% | 538 |
|
2018
Q1 | $295K | Buy |
+8,400
| New | +$295K | ﹤0.01% | 528 |
|