Xact Kapitalforvaltning’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,416
| Closed | -$267K | – | 1364 |
|
|
2019
Q4 | $267K | Hold |
5,416
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $224K | Hold |
5,416
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $219K | Hold |
5,416
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $255K | Sell |
5,416
-2,400
| -31% | -$113K | 0.01% | 1306 |
|
|
2018
Q4 | $248K | Hold |
7,816
| – | – | 0.01% | 1339 |
|
|
2018
Q3 | $287K | Hold |
7,816
| – | – | 0.01% | 1388 |
|
|
2018
Q2 | $227K | Buy |
7,816
+1,200
| +18% | +$34.9K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $233K | Buy |
+6,616
| New | +$233K | 0.01% | 1414 |
|