Susquehanna International Group’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 | $130K | Sell |
98,931
-55,669
| -36% | -$72.9K | ﹤0.01% | 5785 |
|
|
2025
Q1 | $323K | Buy |
154,600
+41,917
| +37% | +$87.6K | ﹤0.01% | 4928 |
|
|
2024
Q4 | $357K | Buy |
112,683
+98,878
| +716% | +$313K | ﹤0.01% | 4528 |
|
|
2024
Q3 | $47.2K | Sell |
13,805
-100,584
| -88% | -$344K | ﹤0.01% | 5299 |
|
|
2024
Q2 | $701K | Sell |
114,389
-15,816
| -12% | -$97K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $557K | Buy |
130,205
+103,835
| +394% | +$444K | ﹤0.01% | 3403 |
|
|
2023
Q4 | $95.7K | Buy |
26,370
+15,527
| +143% | +$56.4K | ﹤0.01% | 5367 |
|
|
2023
Q3 | $38.9K | Sell |
10,843
-56,865
| -84% | -$204K | ﹤0.01% | 5173 |
|
|
2023
Q2 | $349K | Buy |
67,708
+50,672
| +297% | +$261K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $87.6K | Buy |
+17,036
| New | +$87.6K | ﹤0.01% | 5293 |
|
|
2022
Q4 | – | Sell |
-25,215
| Closed | -$195K | – | 5885 |
|
|
2022
Q3 | $195K | Buy |
25,215
+1,406
| +6% | +$10.9K | ﹤0.01% | 4822 |
|
|
2022
Q2 | $194K | Buy |
+23,809
| New | +$194K | ﹤0.01% | 4586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5771 |
|