SIM
Sandia Investment Management’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$414K | – | 99 |
|
|
2024
Q2 | $414K | Sell |
10,000
-12,500
| -56% | -$518K | 0.51% | 46 |
|
|
2024
Q1 | $743K | Buy |
+22,500
| New | +$743K | 0.72% | 34 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$58.1K | – | 136 |
|
|
2023
Q3 | $58.1K | Buy |
+2,500
| New | +$58.1K | 0.02% | 151 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$141K | – | 190 |
|
|
2022
Q4 | $141K | Hold |
5,000
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $156K | Buy |
+5,000
| New | +$156K | 0.02% | 178 |
|