Nuveen Asset Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $390K | Sell |
123,015
-93,038
| -43% | -$295K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $739K | Sell |
216,053
-55,790
| -21% | -$191K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.67M | Buy |
271,843
+199,529
| +276% | +$1.22M | ﹤0.01% | 2473 |
|
|
2024
Q1 | $310K | Hold |
72,314
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q4 | $263K | Buy |
72,314
+8,320
| +13% | +$30.2K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $230K | Hold |
63,994
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q2 | $330K | Buy |
63,994
+14,525
| +29% | +$74.9K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $255K | Hold |
49,469
| – | – | ﹤0.01% | 2942 |
|
|
2022
Q4 | $302K | Sell |
49,469
-3,811
| -7% | -$23.3K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $412K | Sell |
53,280
-148
| -0.3% | -$1.14K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $436K | Buy |
+53,428
| New | +$436K | ﹤0.01% | 3051 |
|