Quarry LP’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 | $161K | Buy |
2,359
+1,618
| +218% | +$111K | 0.03% | 394 |
|
|
2025
Q1 | $45.7K | Sell |
741
-6
| -0.8% | -$370 | 0.01% | 835 |
|
|
2024
Q4 | $39.1K | Sell |
747
-993
| -57% | -$52K | 0.01% | 870 |
|
|
2024
Q3 | $55.7K | Buy |
1,740
+704
| +68% | +$22.5K | 0.01% | 662 |
|
|
2024
Q2 | $42.9K | Buy |
+1,036
| New | +$42.9K | 0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-422
| Closed | -$9.81K | – | 1363 |
|
|
2023
Q3 | $9.81K | Buy |
+422
| New | +$9.81K | ﹤0.01% | 864 |
|