Cannon Global Investment 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
Q1 | – | Sell |
-7,000
| Closed | -$367K | – | 80 |
|
2024
Q4 | $367K | Hold |
7,000
| – | – | 0.8% | 47 |
|
2024
Q3 | $224K | Buy |
7,000
+500
| +8% | +$16K | 0.36% | 54 |
|
2024
Q2 | $269K | Sell |
6,500
-18,300
| -74% | -$758K | 1.25% | 28 |
|
2024
Q1 | $818K | Buy |
24,800
+9,800
| +65% | +$323K | 2.2% | 10 |
|
2023
Q4 | $475K | Buy |
+15,000
| New | +$475K | 3.57% | 9 |
|