Geode Capital Management’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 |
-583,449
| Closed | -$97.9K | – | 4594 |
|
|
2025
Q1 | $97.9K | Sell |
583,449
-18,559
| -3% | -$3.12K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $686K | Buy |
602,008
+2,638
| +0.4% | +$3.01K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $845K | Buy |
599,370
+129,085
| +27% | +$182K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $1.07M | Sell |
470,285
-33,136
| -7% | -$75.6K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $1.09M | Sell |
503,421
-18,085
| -3% | -$39.3K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $3.21M | Buy |
521,506
+22,321
| +4% | +$138K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $2.55M | Buy |
499,185
+39,188
| +9% | +$200K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $2.6M | Buy |
459,997
+46,280
| +11% | +$262K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $2.97M | Buy |
413,717
+14,407
| +4% | +$103K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $1.49M | Buy |
399,310
+13,981
| +4% | +$52K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $1.46M | Buy |
385,329
+67,844
| +21% | +$258K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $1.29M | Buy |
317,485
+67,539
| +27% | +$274K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $2.13M | Buy |
249,946
+52,178
| +26% | +$445K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $3.09M | Buy |
+197,768
| New | +$3.09M | ﹤0.01% | 3151 |
|