SEI Investments’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 |
-84,044
| Closed | -$14.1K | – | 2939 |
|
|
2025
Q1 | $14.1K | Sell |
84,044
-514,645
| -86% | -$86.3K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $683K | Hold |
598,689
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q3 | $844K | Sell |
598,689
-24,594
| -4% | -$34.7K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $1.42M | Buy |
623,283
+41,073
| +7% | +$93.6K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $1.26M | Buy |
582,210
+99,262
| +21% | +$215K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $2.97M | Buy |
482,948
+5,009
| +1% | +$30.9K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.44M | Buy |
477,939
+88,542
| +23% | +$452K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.2M | Buy |
389,397
+153,778
| +65% | +$870K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $1.69M | Sell |
235,619
-92,751
| -28% | -$666K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.22M | Buy |
328,370
+23,872
| +8% | +$88.8K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $1.16M | Sell |
304,498
-28,036
| -8% | -$107K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.34M | Buy |
332,534
+122,538
| +58% | +$493K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.79M | Buy |
209,996
+117,973
| +128% | +$1M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $1.44M | Buy |
+92,023
| New | +$1.44M | ﹤0.01% | 1702 |
|