Adage Capital Partners’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-705,950
| Closed | -$29.2M | – | 882 |
|
|
2024
Q2 | $29.2M | Buy |
705,950
+316,950
| +81% | +$13.1M | 0.05% | 343 |
|
|
2024
Q1 | $12.8M | Buy |
+389,000
| New | +$12.8M | 0.02% | 554 |
|
|
2022
Q2 | – | Sell |
-77,050
| Closed | -$4.26M | – | 1087 |
|
|
2022
Q1 | $4.26M | Buy |
+77,050
| New | +$4.26M | 0.01% | 847 |
|