Quadrature Capital’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
Sell
-75,837
Closed -$4.69M 1070
2025
Q1
$4.69M Buy
+75,837
New +$4.69M 0.1% 181
2024
Q3
Sell
-76,609
Closed -$3.17M 994
2024
Q2
$3.17M Buy
76,609
+62,830
+456% +$2.6M 0.05% 244
2024
Q1
$455K Buy
+13,779
New +$455K 0.01% 745
2023
Q3
Sell
-8,895
Closed -$253K 1007
2023
Q2
$253K Buy
+8,895
New +$253K 0.01% 770