STRS Ohio’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 |
-107,100
| Closed | -$18K | – | 2338 |
|
|
2025
Q1 | $18K | Hold |
107,100
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q4 | $122K | Hold |
107,100
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q3 | $151K | Hold |
107,100
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q2 | $244K | Buy |
107,100
+10,900
| +11% | +$24.9K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $208K | Sell |
96,200
-1,100
| -1% | -$2.38K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $599K | Sell |
97,300
-5,400
| -5% | -$33.2K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $523K | Buy |
102,700
+33,200
| +48% | +$169K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $393K | Buy |
69,500
+47,600
| +217% | +$269K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $157K | Sell |
21,900
-21,300
| -49% | -$153K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $160K | Hold |
43,200
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $164K | Hold |
43,200
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $175K | Buy |
43,200
+40,500
| +1,500% | +$164K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $42K | Buy |
+2,700
| New | +$42K | ﹤0.01% | 2033 |
|