Boothbay Fund Management’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
199,672
+95,604
| +92% | +$9.46M | 0.38% | 21 |
|
|
2025
Q1 | $8.68M | Buy |
104,068
+78,060
| +300% | +$6.51M | 0.23% | 74 |
|
|
2024
Q4 | $2.53M | Buy |
26,008
+8,107
| +45% | +$789K | 0.06% | 313 |
|
|
2024
Q3 | $1.95M | Sell |
17,901
-106,927
| -86% | -$11.6M | 0.04% | 435 |
|
|
2024
Q2 | $9.38M | Sell |
124,828
-34,348
| -22% | -$2.58M | 0.22% | 68 |
|
|
2024
Q1 | $9.92M | Buy |
159,176
+52,812
| +50% | +$3.29M | 0.19% | 59 |
|
|
2023
Q4 | $5.44M | Buy |
106,364
+62,459
| +142% | +$3.2M | 0.14% | 142 |
|
|
2023
Q3 | $2.04M | Buy |
+43,905
| New | +$2.04M | 0.05% | 396 |
|