Bertram Growth Capital III’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,068,366
| Closed | -$6.05M | – | 1 |
|
|
2023
Q2 | $6.05M | Sell |
1,068,366
-10,654,262
| -91% | -$60.3M | 100% | 1 |
|
|
2023
Q1 | $84.2M | Hold |
11,722,628
| – | – | 100% | 1 |
|
|
2022
Q4 | $43.6M | Hold |
11,722,628
| – | – | 100% | 1 |
|
|
2022
Q3 | $44.5M | Hold |
11,722,628
| – | – | 100% | 1 |
|
|
2022
Q2 | $47.6M | Hold |
11,722,628
| – | – | 100% | 1 |
|
|
2022
Q1 | $100M | Hold |
11,722,628
| – | – | 100% | 1 |
|
|
2021
Q4 | $183M | Buy |
+11,722,628
| New | +$183M | 100% | 1 |
|