Qube Research & Technologies (QRT)’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,053
| Closed | -$27.2M | – | 3181 |
|
|
2025
Q1 | $27.2M | Buy |
326,053
+315,708
| +3,052% | +$26.3M | 0.03% | 444 |
|
|
2024
Q4 | $1.01M | Sell |
10,345
-71,195
| -87% | -$6.93M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $8.86M | Sell |
81,540
-153,622
| -65% | -$16.7M | 0.01% | 851 |
|
|
2024
Q2 | $17.7M | Buy |
235,162
+21,969
| +10% | +$1.65M | 0.03% | 521 |
|
|
2024
Q1 | $13.3M | Buy |
213,193
+180,394
| +550% | +$11.2M | 0.02% | 623 |
|
|
2023
Q4 | $1.68M | Buy |
+32,799
| New | +$1.68M | ﹤0.01% | 1380 |
|