BAM
Blueshift Asset Management’s Dutch Bros BROS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Buy |
24,312
+15,521
| +177% | +$1.06M | 0.51% | 34 |
|
2025
Q1 | $543K | Sell |
8,791
-43,807
| -83% | -$2.7M | 0.22% | 138 |
|
2024
Q4 | $2.76M | Buy |
52,598
+5,496
| +12% | +$288K | 1.01% | 10 |
|
2024
Q3 | $1.51M | Buy |
47,102
+40,498
| +613% | +$1.3M | 0.37% | 55 |
|
2024
Q2 | $273K | Buy |
+6,604
| New | +$273K | 0.09% | 263 |
|
2024
Q1 | – | Sell |
-22,642
| Closed | -$717K | – | 280 |
|
2023
Q4 | $717K | Buy |
+22,642
| New | +$717K | 0.38% | 73 |
|
2022
Q1 | – | Sell |
-65,245
| Closed | -$3.32M | – | 843 |
|
2021
Q4 | $3.32M | Buy |
+65,245
| New | +$3.32M | 0.29% | 93 |
|