Yarra Square Partners’s SharkNinja SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-142,750	Closed	-$10.7M	–	15
2024 Q2	$10.7M	Hold	142,750	–	–	9.67%	2
2024 Q1	$8.89M	Buy	142,750 +26,000	+22%	+$1.62M	7.7%	4
2023 Q4	$5.97M	Buy	116,750 +33,500	+40%	+$1.71M	5.81%	6
2023 Q3	$3.86M	Buy	+83,250	New	+$3.86M	3.77%	13