Susquehanna International Group’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 |
-103,818
| Closed | -$17.4K | – | 7489 |
|
|
2025
Q1 | $17.4K | Buy |
103,818
+64,952
| +167% | +$10.9K | ﹤0.01% | 6174 |
|
|
2024
Q4 | $44.3K | Sell |
38,866
-730
| -2% | -$832 | ﹤0.01% | 5896 |
|
|
2024
Q3 | $55.8K | Sell |
39,596
-16,844
| -30% | -$23.8K | ﹤0.01% | 5264 |
|
|
2024
Q2 | $129K | Sell |
56,440
-24,003
| -30% | -$54.7K | ﹤0.01% | 5001 |
|
|
2024
Q1 | $175K | Buy |
+80,443
| New | +$175K | ﹤0.01% | 4757 |
|
|
2023
Q4 | – | Sell |
-183,456
| Closed | -$936K | – | 7007 |
|
|
2023
Q3 | $936K | Buy |
183,456
+125,423
| +216% | +$640K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $328K | Buy |
58,033
+38,902
| +203% | +$220K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $137K | Buy |
+19,131
| New | +$137K | ﹤0.01% | 5093 |
|
|
2022
Q4 | – | Sell |
-75,602
| Closed | -$287K | – | 7522 |
|
|
2022
Q3 | $287K | Sell |
75,602
-12,425
| -14% | -$47.2K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $357K | Buy |
+88,027
| New | +$357K | ﹤0.01% | 3767 |
|
|
2022
Q1 | – | Sell |
-13,926
| Closed | -$218K | – | 7044 |
|
|
2021
Q4 | $218K | Buy |
+13,926
| New | +$218K | ﹤0.01% | 4871 |
|