Tower Research Capital (TRC)’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 |
-32,789
| Closed | -$5.5K | – | 5705 |
|
2025
Q1 | $5.5K | Buy |
32,789
+22,987
| +235% | +$3.86K | ﹤0.01% | 4119 |
|
2024
Q4 | $11.2K | Buy |
9,802
+2,660
| +37% | +$3.03K | ﹤0.01% | 3740 |
|
2024
Q3 | $10.1K | Sell |
7,142
-1,116
| -14% | -$1.57K | ﹤0.01% | 3805 |
|
2024
Q2 | $18.8K | Buy |
8,258
+1,104
| +15% | +$2.52K | ﹤0.01% | 3787 |
|
2024
Q1 | $15.5K | Sell |
7,154
-11,105
| -61% | -$24.1K | ﹤0.01% | 3233 |
|
2023
Q4 | $112K | Buy |
18,259
+14,163
| +346% | +$87.2K | ﹤0.01% | 2563 |
|
2023
Q3 | $20.9K | Sell |
4,096
-6,958
| -63% | -$35.5K | ﹤0.01% | 3332 |
|
2023
Q2 | $62.6K | Sell |
11,054
-602
| -5% | -$3.41K | ﹤0.01% | 2382 |
|
2023
Q1 | $84K | Buy |
11,656
+9,036
| +345% | +$65.1K | ﹤0.01% | 2032 |
|
2022
Q4 | $9K | Sell |
2,620
-338
| -11% | -$1.16K | ﹤0.01% | 4354 |
|
2022
Q3 | $11K | Sell |
2,958
-7,653
| -72% | -$28.5K | ﹤0.01% | 4506 |
|
2022
Q2 | $43K | Buy |
10,611
+8,477
| +397% | +$34.4K | ﹤0.01% | 3049 |
|
2022
Q1 | $18K | Buy |
2,134
+208
| +11% | +$1.75K | ﹤0.01% | 3669 |
|
2021
Q4 | $30K | Buy |
+1,926
| New | +$30K | ﹤0.01% | 3249 |
|