Man Group’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 | $14.6M | Sell |
213,094
-400,069
| -65% | -$27.4M | 0.03% | 546 |
|
|
2025
Q1 | $37.9M | Sell |
613,163
-256,207
| -29% | -$15.8M | 0.1% | 221 |
|
|
2024
Q4 | $45.5M | Sell |
869,370
-297,728
| -26% | -$15.6M | 0.12% | 180 |
|
|
2024
Q3 | $37.4M | Buy |
1,167,098
+1,056,590
| +956% | +$33.8M | 0.1% | 242 |
|
|
2024
Q2 | $4.58M | Buy |
110,508
+14,832
| +16% | +$614K | 0.01% | 948 |
|
|
2024
Q1 | $3.16M | Buy |
95,676
+70,902
| +286% | +$2.34M | 0.01% | 1052 |
|
|
2023
Q4 | $785K | Buy |
+24,774
| New | +$785K | ﹤0.01% | 1420 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q1 | – | Sell |
-30,152
| Closed | -$850K | – | 2033 |
|
|
2022
Q4 | $850K | Sell |
30,152
-2,030
| -6% | -$57.2K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1M | Buy |
+32,182
| New | +$1M | ﹤0.01% | 1265 |
|
|
2022
Q2 | – | Sell |
-46,598
| Closed | -$2.58M | – | 2008 |
|
|
2022
Q1 | $2.58M | Buy |
46,598
+27,637
| +146% | +$1.53M | 0.01% | 1134 |
|
|
2021
Q4 | $965K | Buy |
+18,961
| New | +$965K | ﹤0.01% | 1334 |
|