Shellback Capital’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
145,000
+1,085
| +0.8% | +$107K | 0.96% | 40 |
|
2025
Q1 | $12M | Sell |
143,915
-80,585
| -36% | -$6.72M | 1.16% | 34 |
|
2024
Q4 | $21.9M | Sell |
224,500
-151,285
| -40% | -$14.7M | 1.51% | 19 |
|
2024
Q3 | $40.9M | Sell |
375,785
-120,000
| -24% | -$13M | 3.3% | 5 |
|
2024
Q2 | $37.3M | Sell |
495,785
-155,317
| -24% | -$11.7M | 2.73% | 5 |
|
2024
Q1 | $40.6M | Buy |
651,102
+151,102
| +30% | +$9.41M | 2.73% | 3 |
|
2023
Q4 | $25.6M | Buy |
500,000
+450,000
| +900% | +$23M | 2.24% | 12 |
|
2023
Q3 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.22% | 73 |
|