Interval Partners’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.9M | Buy |
+302,324
| New | +$29.9M | 0.51% | 38 |
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$5.84M | – | 368 |
|
2024
Q4 | $5.84M | Sell |
60,000
-133,356
| -69% | -$13M | 0.11% | 135 |
|
2024
Q3 | $21M | Buy |
193,356
+8,554
| +5% | +$930K | 0.47% | 45 |
|
2024
Q2 | $13.9M | Sell |
184,802
-316,094
| -63% | -$23.8M | 0.3% | 61 |
|
2024
Q1 | $31.2M | Sell |
500,896
-115,436
| -19% | -$7.19M | 0.87% | 19 |
|
2023
Q4 | $31.5M | Buy |
616,332
+390,794
| +173% | +$20M | 0.9% | 13 |
|
2023
Q3 | $10.5M | Buy |
+225,538
| New | +$10.5M | 0.31% | 69 |
|