Boothbay Fund Management’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
6,889
+3,043
| +79% | +$208K | 0.01% | 748 |
|
|
2025
Q1 | $237K | Sell |
3,846
-3,642
| -49% | -$225K | 0.01% | 960 |
|
|
2024
Q4 | $392K | Sell |
7,488
-6,734
| -47% | -$353K | 0.01% | 832 |
|
|
2024
Q3 | $456K | Buy |
14,222
+5,673
| +66% | +$182K | 0.01% | 857 |
|
|
2024
Q2 | $354K | Buy |
8,549
+584
| +7% | +$24.2K | 0.01% | 968 |
|
|
2024
Q1 | $263K | Buy |
+7,965
| New | +$263K | 0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-12,946
| Closed | -$410K | – | 1960 |
|
|
2022
Q2 | $410K | Buy |
+12,946
| New | +$410K | 0.01% | 1115 |
|