Millennium 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
Q1 | – | Sell |
-33,075
| Closed | -$37.7K | – | 4678 |
|
|
2024
Q4 | $37.7K | Sell |
33,075
-161,812
| -83% | -$184K | ﹤0.01% | 3922 |
|
|
2024
Q3 | $275K | Buy |
194,887
+128,870
| +195% | +$182K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $151K | Sell |
66,017
-88,561
| -57% | -$202K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $335K | Buy |
154,578
+87,026
| +129% | +$189K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $416K | Sell |
67,552
-431,519
| -86% | -$2.66M | ﹤0.01% | 3250 |
|
|
2023
Q3 | $2.55M | Sell |
499,071
-731,264
| -59% | -$3.73M | ﹤0.01% | 2331 |
|
|
2023
Q2 | $6.96M | Buy |
1,230,335
+1,155,039
| +1,534% | +$6.54M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $541K | Buy |
75,296
+40,051
| +114% | +$288K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $131K | Sell |
35,245
-68,585
| -66% | -$255K | ﹤0.01% | 4226 |
|
|
2022
Q3 | $395K | Buy |
+103,830
| New | +$395K | ﹤0.01% | 4008 |
|
|
2022
Q2 | – | Sell |
-76,359
| Closed | -$651K | – | 6650 |
|
|
2022
Q1 | $651K | Sell |
76,359
-96,226
| -56% | -$820K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $2.7M | Buy |
+172,585
| New | +$2.7M | ﹤0.01% | 2731 |
|