Zurich Cantonal Bank’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,224
| Closed | -$77.5K | – | 2731 |
|
|
2023
Q4 | $77.5K | Buy |
5,224
+1,114
| +27% | +$16.5K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $101K | Hold |
4,110
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q2 | $112K | Hold |
4,110
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q1 | $125K | Hold |
4,110
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q4 | $107K | Sell |
4,110
-3,195
| -44% | -$83K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $247K | Sell |
7,305
-59
| -0.8% | -$2K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $228K | Hold |
7,364
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $373K | Buy |
7,364
+4,236
| +135% | +$215K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $240K | Sell |
3,128
-58
| -2% | -$4.45K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $298K | Buy |
3,186
+563
| +21% | +$52.7K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $288K | Sell |
2,623
-305
| -10% | -$33.5K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $420K | Hold |
2,928
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $240K | Hold |
2,928
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $143K | Buy |
2,928
+650
| +29% | +$31.7K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $95K | Hold |
2,278
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q1 | $44K | Buy |
2,278
+531
| +30% | +$10.3K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $86K | Hold |
1,747
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $72K | Hold |
1,747
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $71K | Sell |
1,747
-456
| -21% | -$18.5K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $104K | Sell |
2,203
-94
| -4% | -$4.44K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $73K | Hold |
2,297
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $84K | Hold |
2,297
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $67K | Sell |
2,297
-740
| -24% | -$21.6K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $107K | Hold |
3,037
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $114K | Buy |
3,037
+669
| +28% | +$25.1K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $74K | Hold |
2,368
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $84K | Hold |
2,368
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $59K | Hold |
2,368
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $54K | Hold |
2,368
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $51K | Buy |
2,368
+233
| +11% | +$5.02K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $46K | Hold |
2,135
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $41K | Buy |
2,135
+1,119
| +110% | +$21.5K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $22K | Hold |
1,016
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $22K | Buy |
1,016
+809
| +391% | +$17.5K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 1633 |
|