Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,818
| Closed | -$125K | – | 3385 |
|
|
2024
Q2 | $125K | Buy |
54,818
+1,139
| +2% | +$2.6K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $116K | Buy |
53,679
+23,455
| +78% | +$50.9K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $186K | Sell |
30,224
-39,820
| -57% | -$245K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $357K | Sell |
70,044
-73,280
| -51% | -$374K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $811K | Buy |
143,324
+113,100
| +374% | +$640K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $217K | Hold |
30,224
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q4 | $112K | Sell |
30,224
-57,219
| -65% | -$212K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $332K | Sell |
87,443
-78,526
| -47% | -$298K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $674K | Buy |
165,969
+148,200
| +834% | +$602K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $152K | Hold |
17,769
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q4 | $278K | Buy |
+17,769
| New | +$278K | ﹤0.01% | 3187 |
|