RB Capital Management’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,290
| Closed | -$294K | – | 180 |
|
|
2023
Q4 | $294K | Sell |
9,290
-2,364
| -20% | -$74.9K | 0.08% | 144 |
|
|
2023
Q3 | $271K | Sell |
11,654
-240
| -2% | -$5.58K | 0.08% | 144 |
|
|
2023
Q2 | $338K | Sell |
11,894
-933
| -7% | -$26.5K | 0.1% | 131 |
|
|
2023
Q1 | $406K | Buy |
12,827
+2,063
| +19% | +$65.3K | 0.13% | 119 |
|
|
2022
Q4 | $303K | Buy |
10,764
+80
| +0.7% | +$2.26K | 0.11% | 138 |
|
|
2022
Q3 | $333K | Buy |
10,684
+2,512
| +31% | +$78.3K | 0.13% | 125 |
|
|
2022
Q2 | $259K | Buy |
8,172
+4,323
| +112% | +$137K | 0.1% | 148 |
|
|
2022
Q1 | $213K | Buy |
+3,849
| New | +$213K | 0.07% | 156 |
|