Quantbot Technologies’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
30,862
-95,993
| -76% | -$6.56M | 0.05% | 511 |
|
|
2025
Q1 | $7.83M | Buy |
126,855
+36,421
| +40% | +$2.25M | 0.25% | 90 |
|
|
2024
Q4 | $4.74M | Buy |
+90,434
| New | +$4.74M | 0.17% | 169 |
|
|
2024
Q3 | – | Sell |
-15,082
| Closed | -$624K | – | 1464 |
|
|
2024
Q2 | $624K | Buy |
+15,082
| New | +$624K | 0.03% | 689 |
|
|
2024
Q1 | – | Sell |
-21,016
| Closed | -$666K | – | 1574 |
|
|
2023
Q4 | $666K | Buy |
+21,016
| New | +$666K | 0.04% | 628 |
|
|
2023
Q1 | – | Sell |
-3,131
| Closed | -$88.3K | – | 1574 |
|
|
2022
Q4 | $88.3K | Buy |
+3,131
| New | +$88.3K | 0.01% | 1171 |
|