Occudo Quantitative Strategies’s SharkNinja SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,507
Closed -$4.62M 930
2024
Q3
$4.62M Buy
42,507
+13,609
+47% +$1.48M 0.84% 16
2024
Q2
$2.17M Buy
28,898
+1,828
+7% +$137K 0.39% 58
2024
Q1
$1.69M Buy
27,070
+16,649
+160% +$1.04M 0.29% 86
2023
Q4
$533K Buy
+10,421
New +$533K 0.07% 376