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 |
|