O'Shaughnessy 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 |
-29,274
| Closed | -$66.7K | – | 2214 |
|
|
2024
Q2 | $66.7K | Sell |
29,274
-18,543
| -39% | -$42.3K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $104K | Sell |
47,817
-63,299
| -57% | -$137K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $684K | Sell |
111,116
-33,593
| -23% | -$207K | 0.01% | 886 |
|
|
2023
Q3 | $738K | Buy |
144,709
+132,835
| +1,119% | +$677K | 0.01% | 783 |
|
|
2023
Q2 | $67.2K | Buy |
+11,874
| New | +$67.2K | ﹤0.01% | 1329 |
|