Tokio Marine Asset Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,800
| Closed | -$74.6K | – | 575 |
|
|
2024
Q3 | $74.6K | Hold |
21,800
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $134K | Sell |
21,800
-8,200
| -27% | -$50.3K | 0.01% | 556 |
|
|
2024
Q1 | $128K | Hold |
30,000
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $109K | Buy |
30,000
+5,700
| +23% | +$20.7K | 0.01% | 556 |
|
|
2023
Q3 | $87.2K | Hold |
24,300
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $125K | Buy |
24,300
+2,700
| +13% | +$13.9K | 0.01% | 566 |
|
|
2023
Q1 | $111K | Buy |
21,600
+2,200
| +11% | +$11.3K | 0.01% | 562 |
|
|
2022
Q4 | $119K | Buy |
+19,400
| New | +$119K | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$99K | – | 506 |
|
|
2022
Q2 | $99K | Buy |
+12,100
| New | +$99K | 0.01% | 504 |
|