Summit Partners’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 |
-44,034,960
| Closed | -$7.4M | – | 10 |
|
2025
Q1 | $7.4M | Hold |
44,034,960
| – | – | 0.46% | 5 |
|
2024
Q4 | $50.2M | Hold |
44,034,960
| – | – | 2.25% | 5 |
|
2024
Q3 | $62.1M | Hold |
44,034,960
| – | – | 2.77% | 5 |
|
2024
Q2 | $100M | Hold |
44,034,960
| – | – | 5.97% | 3 |
|
2024
Q1 | $95.6M | Hold |
44,034,960
| – | – | 5.27% | 3 |
|
2023
Q4 | $271M | Hold |
44,034,960
| – | – | 9.9% | 4 |
|
2023
Q3 | $225M | Hold |
44,034,960
| – | – | 7.7% | 4 |
|
2023
Q2 | $249M | Hold |
44,034,960
| – | – | 18.06% | 3 |
|
2023
Q1 | $316M | Sell |
44,034,960
-1
| -0% | -$7 | 22.85% | 3 |
|
2022
Q4 | $164M | Buy |
44,034,961
+1
| +0% | +$4 | 13.37% | 3 |
|
2022
Q3 | $167M | Hold |
44,034,960
| – | – | 11.64% | 3 |
|
2022
Q2 | $179M | Hold |
44,034,960
| – | – | 11.95% | 4 |
|
2022
Q1 | $376M | Hold |
44,034,960
| – | – | 16.66% | 3 |
|
2021
Q4 | $688M | Buy |
+44,034,960
| New | +$688M | 22.02% | 1 |
|