Group One Trading’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 | – | Sell |
-87
| Closed | -$182 | – | 2254 |
|
|
2025
Q1 | $182 | Sell |
87
-26,888
| -100% | -$56.2K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $85.5K | Buy |
26,975
+5,169
| +24% | +$16.4K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $74.6K | Buy |
21,806
+8,416
| +63% | +$28.8K | ﹤0.01% | 928 |
|
|
2024
Q2 | $82.1K | Sell |
13,390
-131,243
| -91% | -$805K | ﹤0.01% | 883 |
|
|
2024
Q1 | $619K | Buy |
+144,633
| New | +$619K | ﹤0.01% | 429 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2023
Q3 | – | Sell |
-6,403
| Closed | -$33K | – | 2084 |
|
|
2023
Q2 | $33K | Sell |
6,403
-11
| -0.2% | -$57 | ﹤0.01% | 1109 |
|
|
2023
Q1 | $33K | Buy |
+6,414
| New | +$33K | ﹤0.01% | 1109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2167 |
|