Marshall Wace’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 | $427K | Buy |
326,307
+310,175
| +1,923% | +$406K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $33.7K | Sell |
16,132
-137,575
| -90% | -$288K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $487K | Sell |
153,707
-489,668
| -76% | -$1.55M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $2.2M | Sell |
643,375
-168,998
| -21% | -$578K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $4.98M | Buy |
812,373
+351,757
| +76% | +$2.16M | 0.01% | 897 |
|
|
2024
Q1 | $1.97M | Buy |
460,616
+349,870
| +316% | +$1.5M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $402K | Buy |
110,746
+25,608
| +30% | +$93K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $306K | Sell |
85,138
-83,388
| -49% | -$299K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $870K | Sell |
168,526
-36,210
| -18% | -$187K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.05M | Buy |
+204,736
| New | +$1.05M | ﹤0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-16,071
| Closed | -$125K | – | 2349 |
|
|
2022
Q3 | $125K | Buy |
+16,071
| New | +$125K | ﹤0.01% | 2398 |
|