Shellback Capital’s Thor Industries THO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$1.65M	–	146
2024 Q3	$1.65M	Sell	15,000 -5,000	-25%	-$549K	0.13%	92
2024 Q2	$1.87M	Hold	20,000	–	–	0.14%	105
2024 Q1	$2.35M	Buy	+20,000	New	+$2.35M	0.16%	110
2023 Q4	–	Sell	-20,000	Closed	-$1.9M	–	118
2023 Q3	$1.9M	Hold	20,000	–	–	0.18%	78
2023 Q2	$2.07M	Hold	20,000	–	–	0.18%	76
2023 Q1	$1.59M	Hold	20,000	–	–	0.18%	80
2022 Q4	$1.51M	Sell	20,000 -10,000	-33%	-$755K	0.27%	66
2022 Q3	$2.1M	Buy	30,000 +5,000	+20%	+$350K	0.3%	66
2022 Q2	$1.87M	Hold	25,000	–	–	0.32%	55
2022 Q1	$1.97M	Sell	25,000 -100,000	-80%	-$7.87M	0.26%	65
2021 Q4	$13M	Buy	125,000 +20,000	+19%	+$2.08M	0.75%	48
2021 Q3	$12.9M	Sell	105,000 -35,000	-25%	-$4.3M	0.75%	48
2021 Q2	$15.8M	Buy	140,000 +127,600	+1,029%	+$14.4M	0.86%	43
2021 Q1	$1.67M	Sell	12,400 -107,600	-90%	-$14.5M	0.1%	107
2020 Q4	$11.2M	Buy	+120,000	New	+$11.2M	0.89%	46
2019 Q2	–	Sell	-44,200	Closed	-$2.76M	–	125
2019 Q1	$2.76M	Buy	+44,200	New	+$2.76M	0.33%	79
2018 Q4	–	Sell	-80,971	Closed	-$6.78M	–	92
2018 Q3	$6.78M	Buy	80,971 +39,313	+94%	+$3.29M	0.61%	49
2018 Q2	$4.06M	Sell	41,658 -179,858	-81%	-$17.5M	0.3%	74
2018 Q1	$25.5M	Buy	221,516 +198,700	+871%	+$22.9M	1.86%	16
2017 Q4	$3.44M	Buy	+22,816	New	+$3.44M	0.26%	73
2017 Q2	–	Sell	-275,680	Closed	-$26.5M	–	100
2017 Q1	$26.5M	Buy	275,680 +220,819	+403%	+$21.2M	2.38%	13
2016 Q4	$5.49M	Sell	54,861 -265,139	-83%	-$26.5M	0.56%	54
2016 Q3	$27.1M	Buy	320,000 +245,000	+327%	+$20.8M	2.29%	13
2016 Q2	$4.86M	Sell	75,000 -27,466	-27%	-$1.78M	0.62%	45
2016 Q1	$6.53M	Sell	102,466 -290,000	-74%	-$18.5M	0.7%	47
2015 Q4	$22M	Buy	+392,466	New	+$22M	1.77%	24