Solo Brands, Inc. - COM CL A (DTC)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
63.8M
Holdings value Q3 2024
$89.9M
Value change Q3 2024
-$4.82M
Grand Portfolio weight change Q3 2024
0%
Number of holders
90
Number of buys Q3 2024
41
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63.8M $89.9M -$4.82M $1.41 90
2024 Q2 65.3M $149M -$5.57M $2.28 90
2024 Q1 67.9M $147M -$32.6M $2.17 103
2023 Q4 72M $442M +$25.5M $6.16 119
2023 Q3 67.9M $346M +$1.42M $5.10 115
2023 Q2 66.3M $375M -$43.5M $5.66 109
2023 Q1 73.5M $528M -$195K $7.18 82
2022 Q4 74.8M $278M -$261K $3.72 76
2022 Q3 74.9M $285M -$2.66M $3.80 68
2022 Q2 75.5M $306M -$5.25M $4.06 74
2022 Q1 79.5M $678M -$15.2M $8.53 65
2021 Q4 68.3M $1.07B +$1.06B $15.63 69