Wasatch Advisors’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-998,195
| Closed | -$7.17M | – | 273 |
|
|
2023
Q1 | $7.17M | Sell |
998,195
-463,219
| -32% | -$3.33M | 0.04% | 181 |
|
|
2022
Q4 | $5.44M | Sell |
1,461,414
-15,007
| -1% | -$55.8K | 0.04% | 196 |
|
|
2022
Q3 | $5.61M | Sell |
1,476,421
-1,658
| -0.1% | -$6.3K | 0.04% | 195 |
|
|
2022
Q2 | $6M | Sell |
1,478,079
-927,448
| -39% | -$3.77M | 0.04% | 198 |
|
|
2022
Q1 | $20.5M | Buy |
2,405,527
+167,806
| +7% | +$1.43M | 0.1% | 153 |
|
|
2021
Q4 | $35M | Buy |
+2,237,721
| New | +$35M | 0.14% | 126 |
|