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III Capital Management’s SharkNinja SN Stock Holding History

III Capital Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,848
Closed -$925K – 117
2024
Q1 		$925K Sell
14,848
-39,152
-73% -$2.44M 0.04% 69
2023
Q4 		$2.76M Buy
54,000
+15,000
+38% +$768K 0.12% 69
2023
Q3 		$1.81M Buy
+39,000
New +$1.81M 0.09% 76