Citadel Advisors’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,143
| Closed | -$192 | – | 7432 |
|
|
2025
Q1 | $192 | Sell |
1,143
-6,093
| -84% | -$1.02K | ﹤0.01% | 5837 |
|
|
2024
Q4 | $8.25K | Sell |
7,236
-4,270
| -37% | -$4.87K | ﹤0.01% | 5733 |
|
|
2024
Q3 | $16.2K | Sell |
11,506
-37,176
| -76% | -$52.4K | ﹤0.01% | 5375 |
|
|
2024
Q2 | $111K | Sell |
48,682
-26,416
| -35% | -$60.2K | ﹤0.01% | 4910 |
|
|
2024
Q1 | $163K | Buy |
75,098
+68,625
| +1,060% | +$149K | ﹤0.01% | 4880 |
|
|
2023
Q4 | $39.9K | Sell |
6,473
-169,433
| -96% | -$1.04M | ﹤0.01% | 5202 |
|
|
2023
Q3 | $897K | Sell |
175,906
-286,635
| -62% | -$1.46M | ﹤0.01% | 3154 |
|
|
2023
Q2 | $2.62M | Buy |
462,541
+457,540
| +9,149% | +$2.59M | ﹤0.01% | 2209 |
|
|
2023
Q1 | $35.9K | Sell |
5,001
-15,367
| -75% | -$110K | ﹤0.01% | 5265 |
|
|
2022
Q4 | $75.8K | Buy |
+20,368
| New | +$75.8K | ﹤0.01% | 5125 |
|
|
2022
Q3 | – | Sell |
-62,357
| Closed | -$253K | – | 7285 |
|
|
2022
Q2 | $253K | Sell |
62,357
-35,492
| -36% | -$144K | ﹤0.01% | 4787 |
|
|
2022
Q1 | $835K | Buy |
97,849
+43,664
| +81% | +$373K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $847K | Buy |
+54,185
| New | +$847K | ﹤0.01% | 4014 |
|