Marshall Wace’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
Q1 | – | Sell |
-231,988
| Closed | -$264K | – | 3038 |
|
|
2024
Q4 | $264K | Buy |
231,988
+27,701
| +14% | +$31.6K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $288K | Sell |
204,287
-125,962
| -38% | -$178K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $753K | Sell |
330,249
-80,746
| -20% | -$184K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $892K | Buy |
+410,995
| New | +$892K | ﹤0.01% | 1487 |
|
|
2023
Q4 | – | Sell |
-592,899
| Closed | -$3.02M | – | 2579 |
|
|
2023
Q3 | $3.02M | Sell |
592,899
-713,699
| -55% | -$3.64M | 0.01% | 924 |
|
|
2023
Q2 | $7.4M | Buy |
1,306,598
+894,268
| +217% | +$5.06M | 0.01% | 755 |
|
|
2023
Q1 | $2.96M | Buy |
412,330
+129,660
| +46% | +$931K | 0.01% | 1022 |
|
|
2022
Q4 | $1.05M | Sell |
282,670
-522,001
| -65% | -$1.94M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $3.05M | Sell |
804,671
-98,447
| -11% | -$374K | 0.01% | 1391 |
|
|
2022
Q2 | $3.67M | Buy |
903,118
+876,104
| +3,243% | +$3.56M | 0.01% | 1334 |
|
|
2022
Q1 | $231K | Sell |
27,014
-81,148
| -75% | -$694K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $1.69M | Buy |
+108,162
| New | +$1.69M | ﹤0.01% | 1686 |
|