New York State Common Retirement Fund’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 |
-5,377
| Closed | -$1K | – | 3398 |
|
|
2025
Q1 | $1K | Hold |
5,377
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q4 | $6K | Hold |
5,377
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q3 | $8K | Hold |
5,377
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q2 | $12K | Sell |
5,377
-175
| -3% | -$391 | ﹤0.01% | 3236 |
|
|
2024
Q1 | $12K | Buy |
5,552
+147
| +3% | +$318 | ﹤0.01% | 3185 |
|
|
2023
Q4 | $33K | Buy |
5,405
+67
| +1% | +$409 | ﹤0.01% | 3088 |
|
|
2023
Q3 | $27K | Sell |
5,338
-42
| -0.8% | -$212 | ﹤0.01% | 3152 |
|
|
2023
Q2 | $30K | Sell |
5,380
-22
| -0.4% | -$123 | ﹤0.01% | 3211 |
|
|
2023
Q1 | $39K | Hold |
5,402
| – | – | ﹤0.01% | 3047 |
|
|
2022
Q4 | $20K | Hold |
5,402
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q3 | $21K | Buy |
5,402
+62
| +1% | +$241 | ﹤0.01% | 3219 |
|
|
2022
Q2 | $22K | Buy |
5,340
+32
| +0.6% | +$132 | ﹤0.01% | 3263 |
|
|
2022
Q1 | $45K | Buy |
+5,308
| New | +$45K | ﹤0.01% | 3192 |
|