Sherbrooke Park Advisers’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,615
| Closed | -$45.2K | – | 535 |
|
|
2025
Q1 | $45.2K | Sell |
21,615
-22,835
| -51% | -$47.7K | 0.02% | 554 |
|
|
2024
Q4 | $141K | Buy |
44,450
+2,988
| +7% | +$9.47K | 0.05% | 633 |
|
|
2024
Q3 | $142K | Buy |
+41,462
| New | +$142K | 0.03% | 804 |
|
|
2024
Q2 | – | Sell |
-65,023
| Closed | -$278K | – | 922 |
|
|
2024
Q1 | $278K | Buy |
+65,023
| New | +$278K | 0.05% | 592 |
|