Shellback 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
Q3 | – | Sell |
-608,339
| Closed | -$25.2M | – | 109 |
|
2024
Q2 | $25.2M | Buy |
608,339
+527,161
| +649% | +$21.8M | 1.85% | 14 |
|
2024
Q1 | $2.68M | Buy |
+81,178
| New | +$2.68M | 0.18% | 108 |
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$1.52M | – | 105 |
|
2021
Q3 | $1.52M | Buy |
+35,000
| New | +$1.52M | 0.09% | 101 |
|