Diametric Capital’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 | $770K | Sell |
11,260
-806
| -7% | -$55.1K | 0.41% | 68 |
|
|
2025
Q1 | $745K | Sell |
12,066
-24,413
| -67% | -$1.51M | 0.89% | 23 |
|
|
2024
Q4 | $1.91M | Sell |
36,479
-15,878
| -30% | -$832K | 1.29% | 11 |
|
|
2024
Q3 | $1.68M | Buy |
52,357
+14,013
| +37% | +$449K | 0.83% | 19 |
|
|
2024
Q2 | $1.59M | Buy |
38,344
+15,130
| +65% | +$626K | 0.86% | 19 |
|
|
2024
Q1 | $766K | Buy |
+23,214
| New | +$766K | 0.43% | 62 |
|