Virtu Financial’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 | – | Sell |
-44,813
| Closed | -$2.77M | – | 1490 |
|
|
2025
Q1 | $2.77M | Buy |
44,813
+35,603
| +387% | +$2.2M | 0.15% | 83 |
|
|
2024
Q4 | $482K | Sell |
9,210
-8,676
| -49% | -$454K | 0.03% | 514 |
|
|
2024
Q3 | $573K | Buy |
+17,886
| New | +$573K | 0.03% | 408 |
|
|
2024
Q2 | – | Sell |
-9,660
| Closed | -$319K | – | 1345 |
|
|
2024
Q1 | $319K | Buy |
+9,660
| New | +$319K | 0.02% | 592 |
|
|
2023
Q4 | – | Sell |
-16,795
| Closed | -$390K | – | 1590 |
|
|
2023
Q3 | $390K | Buy |
+16,795
| New | +$390K | 0.04% | 412 |
|
|
2022
Q4 | – | Sell |
-14,618
| Closed | -$455K | – | 1640 |
|
|
2022
Q3 | $455K | Sell |
14,618
-3,982
| -21% | -$124K | 0.04% | 440 |
|
|
2022
Q2 | $589K | Sell |
18,600
-22,904
| -55% | -$725K | 0.05% | 338 |
|
|
2022
Q1 | $2.29M | Buy |
41,504
+18,938
| +84% | +$1.05M | 0.17% | 77 |
|
|
2021
Q4 | $1.15M | Buy |
22,566
+9,626
| +74% | +$490K | 0.12% | 167 |
|
|
2021
Q3 | $561K | Buy |
+12,940
| New | +$561K | 0.05% | 413 |
|