Ghisallo Capital Management’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$6.21M | – | 146 |
|
|
2024
Q2 | $6.21M | Buy |
+150,000
| New | +$6.21M | 0.54% | 41 |
|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$11.1M | – | 126 |
|
|
2023
Q4 | $11.1M | Buy |
350,000
+81,846
| +31% | +$2.59M | 1.15% | 19 |
|
|
2023
Q3 | $6.23M | Buy |
+268,154
| New | +$6.23M | 0.64% | 34 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$12.7M | – | 308 |
|
|
2021
Q4 | $12.7M | Hold |
250,000
| – | – | 0.63% | 26 |
|
|
2021
Q3 | $10.8M | Buy |
+250,000
| New | +$10.8M | 0.41% | 50 |
|