Millennium Management’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 | $1.45M | Sell |
1,107,981
-763,129
| -41% | -$1,000K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $3.91M | Buy |
1,871,110
+72,962
| +4% | +$152K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $5.7M | Buy |
1,798,148
+1,637,357
| +1,018% | +$5.19M | ﹤0.01% | 1922 |
|
|
2024
Q3 | $550K | Buy |
160,791
+61,051
| +61% | +$209K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $611K | Sell |
99,740
-716,662
| -88% | -$4.39M | ﹤0.01% | 3122 |
|
|
2024
Q1 | $3.49M | Buy |
+816,402
| New | +$3.49M | ﹤0.01% | 2246 |
|
|
2023
Q4 | – | Sell |
-70,064
| Closed | -$252K | – | 4124 |
|
|
2023
Q3 | $252K | Buy |
+70,064
| New | +$252K | ﹤0.01% | 3532 |
|
|
2022
Q3 | – | Sell |
-13,264
| Closed | -$108K | – | 5155 |
|
|
2022
Q2 | $108K | Sell |
13,264
-215,332
| -94% | -$1.75M | ﹤0.01% | 4667 |
|
|
2022
Q1 | $4.77M | Buy |
+228,596
| New | +$4.77M | ﹤0.01% | 2328 |
|