Winton Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,175
| Closed | -$310K | – | 1030 |
|
|
2022
Q3 | $310K | Buy |
+9,175
| New | +$310K | 0.02% | 784 |
|
|
2021
Q4 | – | Sell |
-2,917
| Closed | -$273K | – | 1361 |
|
|
2021
Q3 | $273K | Buy |
2,917
+588
| +25% | +$55K | 0.02% | 1133 |
|
|
2021
Q2 | $256K | Sell |
2,329
-3,358
| -59% | -$369K | 0.01% | 1270 |
|
|
2021
Q1 | $816K | Sell |
5,687
-3,828
| -40% | -$549K | 0.05% | 582 |
|
|
2020
Q4 | $779K | Buy |
+9,515
| New | +$779K | 0.06% | 544 |
|
|
2020
Q2 | – | Sell |
-10,424
| Closed | -$200K | – | 1582 |
|
|
2020
Q1 | $200K | Sell |
10,424
-35,039
| -77% | -$672K | 0.01% | 1255 |
|
|
2019
Q4 | $2.24M | Buy |
+45,463
| New | +$2.24M | 0.03% | 758 |
|
|
2019
Q3 | – | Sell |
-9,022
| Closed | -$364K | – | 1667 |
|
|
2019
Q2 | $364K | Sell |
9,022
-260,147
| -97% | -$10.5M | 0.01% | 808 |
|
|
2019
Q1 | $12.7M | Sell |
269,169
-62,294
| -19% | -$2.93M | 0.25% | 142 |
|
|
2018
Q4 | $10.5M | Buy |
+331,463
| New | +$10.5M | 0.23% | 186 |
|
|
2018
Q3 | – | Sell |
-7,544
| Closed | -$219K | – | 1134 |
|
|
2018
Q2 | $219K | Sell |
7,544
-6,317
| -46% | -$183K | 0.01% | 952 |
|
|
2018
Q1 | $487K | Sell |
13,861
-154,488
| -92% | -$5.43M | 0.01% | 794 |
|
|
2017
Q4 | $6.33M | Buy |
+168,349
| New | +$6.33M | 0.18% | 157 |
|
|
2017
Q3 | – | Sell |
-26,682
| Closed | -$947K | – | 674 |
|
|
2017
Q2 | $947K | Buy |
+26,682
| New | +$947K | 0.03% | 363 |
|