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