DZ Bank’s Shoals Technologies Group SHLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,274	Closed	-$182K	–	1098
2024 Q1	$182K	Buy	16,274 +588	+4%	+$8.09K	﹤0.01%	886
2023 Q4	$244K	Sell	15,686 -82,769	-84%	-$1.25M	﹤0.01%	804
2023 Q3	$1.8M	Sell	98,455 -202,288	-67%	-$4.5M	﹤0.01%	579
2023 Q2	$7.69M	Sell	300,743 -39,886	-12%	-$922K	0.01%	397
2023 Q1	$7.76M	Sell	340,629 -371,295	-52%	-$9.16M	0.01%	398
2022 Q4	$17.6M	Buy	711,924 +225,744	+46%	+$5.45M	0.03%	261
2022 Q3	$10.5M	Buy	486,180 +161,657	+50%	+$3.61M	0.02%	303
2022 Q2	$5.35M	Buy	324,523 +303,523	+1,445%	+$4.48M	0.01%	426
2022 Q1	$358K	Sell	21,000 -202,902	-91%	-$3.51M	﹤0.01%	836
2021 Q4	$5.54M	Sell	223,902 -144,915	-39%	-$4.17M	0.01%	488
2021 Q3	$10.3M	Sell	368,817 -124,971	-25%	-$3.88M	0.02%	365
2021 Q2	$17.5M	Buy	493,788 +72,066	+17%	+$2.17M	0.03%	294
2021 Q1	$14.7M	Buy	+421,722	New	+$14.9M	0.03%	286