Sculptor Capital’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,270
| Closed | -$7.4M | – | 272 |
|
|
2024
Q1 | $7.4M | Sell |
224,270
-71,530
| -24% | -$2.36M | 0.14% | 77 |
|
|
2023
Q4 | $9.37M | Buy |
295,800
+95,200
| +47% | +$3.01M | 0.2% | 65 |
|
|
2023
Q3 | $4.66M | Sell |
200,600
-123,100
| -38% | -$2.86M | 0.09% | 76 |
|
|
2023
Q2 | $9.21M | Buy |
323,700
+69,800
| +27% | +$1.99M | 0.18% | 53 |
|
|
2023
Q1 | $8.03M | Buy |
253,900
+140,800
| +124% | +$4.45M | 0.18% | 81 |
|
|
2022
Q4 | $3.19M | Buy |
113,100
+8,600
| +8% | +$242K | 0.06% | 276 |
|
|
2022
Q3 | $3.26M | Buy |
104,500
+41,300
| +65% | +$1.29M | 0.04% | 410 |
|
|
2022
Q2 | $2M | Buy |
+63,200
| New | +$2M | 0.02% | 505 |
|