Fuller & Thaler Asset Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,645
| Closed | -$365K | – | 611 |
|
|
2024
Q3 | $365K | Sell |
106,645
-370,305
| -78% | -$1.27M | ﹤0.01% | 478 |
|
|
2024
Q2 | $2.92M | Sell |
476,950
-23,800
| -5% | -$146K | 0.01% | 340 |
|
|
2024
Q1 | $2.14M | Sell |
500,750
-14,450
| -3% | -$61.8K | 0.01% | 371 |
|
|
2023
Q4 | $1.87M | Buy |
+515,200
| New | +$1.87M | 0.01% | 368 |
|