Seven Grand Managers’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-150,000
| Closed | -$6.21M | – | 69 |
|
2024
Q2 | $6.21M | Hold |
150,000
| – | – | 2.81% | 13 |
|
2024
Q1 | $4.95M | Buy |
150,000
+130,000
| +650% | +$4.29M | 2.42% | 14 |
|
2023
Q4 | $633K | Sell |
20,000
-27,886
| -58% | -$883K | 0.6% | 32 |
|
2023
Q3 | $1.11M | Buy |
+47,886
| New | +$1.11M | 1.49% | 15 |
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.27M | – | 58 |
|
2021
Q4 | $1.27M | Buy |
+25,000
| New | +$1.27M | 1.21% | 30 |
|