Capstone Investment Advisors’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
+13,043
| New | +$892K | ﹤0.01% | 421 |
|
|
2024
Q3 | – | Sell |
-9,848
| Closed | -$408K | – | 879 |
|
|
2024
Q2 | $408K | Sell |
9,848
-85,536
| -90% | -$3.54M | ﹤0.01% | 636 |
|
|
2024
Q1 | $3.15M | Buy |
95,384
+67,160
| +238% | +$2.22M | 0.01% | 237 |
|
|
2023
Q4 | $894K | Sell |
28,224
-2,367
| -8% | -$75K | ﹤0.01% | 365 |
|
|
2023
Q3 | $711K | Buy |
30,591
+5,584
| +22% | +$130K | ﹤0.01% | 477 |
|
|
2023
Q2 | $711K | Buy |
+25,007
| New | +$711K | ﹤0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-890
| Closed | -$28K | – | 736 |
|
|
2022
Q2 | $28K | Buy |
+890
| New | +$28K | ﹤0.01% | 749 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 972 |
|