SG Americas Securities’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 | $21.2M | Buy |
310,720
+171,356
| +123% | +$11.7M | 0.09% | 155 |
|
2025
Q1 | $8.6M | Buy |
139,364
+88,176
| +172% | +$5.44M | 0.03% | 310 |
|
2024
Q4 | $2.68M | Buy |
+51,188
| New | +$2.68M | 0.01% | 446 |
|
2024
Q3 | – | Sell |
-146,434
| Closed | -$6.06M | – | 2983 |
|
2024
Q2 | $6.06M | Buy |
146,434
+140,374
| +2,316% | +$5.81M | 0.04% | 427 |
|
2024
Q1 | $200K | Buy |
+6,060
| New | +$200K | ﹤0.01% | 1755 |
|
2022
Q2 | – | Sell |
-49,218
| Closed | -$2.72M | – | 3049 |
|
2022
Q1 | $2.72M | Buy |
+49,218
| New | +$2.72M | 0.02% | 609 |
|