Citigroup’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2K | Sell |
22,253
-15,266
| -41% | -$20K | ﹤0.01% | 4252 |
|
|
2025
Q1 | $78.4K | Sell |
37,519
-4,641
| -11% | -$9.7K | ﹤0.01% | 3957 |
|
|
2024
Q4 | $134K | Buy |
42,160
+3,996
| +10% | +$12.7K | ﹤0.01% | 3847 |
|
|
2024
Q3 | $131K | Buy |
38,164
+26,803
| +236% | +$91.7K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $69.6K | Buy |
11,361
+4,540
| +67% | +$27.8K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $29.2K | Buy |
6,821
+1,278
| +23% | +$5.47K | ﹤0.01% | 4159 |
|
|
2023
Q4 | $20.1K | Buy |
5,543
+5,525
| +30,694% | +$20.1K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $65 | Sell |
18
-11,093
| -100% | -$40.1K | ﹤0.01% | 4723 |
|
|
2023
Q2 | $57.3K | Buy |
11,111
+10,426
| +1,522% | +$53.8K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $3.52K | Sell |
685
-1,934
| -74% | -$9.94K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $16K | Buy |
2,619
+1,488
| +132% | +$9.09K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $9K | Sell |
1,131
-1,306
| -54% | -$10.4K | ﹤0.01% | 4270 |
|
|
2022
Q2 | $20K | Sell |
2,437
-34,522
| -93% | -$283K | ﹤0.01% | 4299 |
|
|
2022
Q1 | $771K | Buy |
+36,959
| New | +$771K | ﹤0.01% | 2544 |
|