Walleye Trading’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2024
Q4 | – | Sell |
-10,398
| Closed | -$333K | – | 1169 |
|
|
2024
Q3 | $333K | Buy |
+10,398
| New | +$333K | ﹤0.01% | 562 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2023
Q1 | – | Sell |
-126,259
| Closed | -$3.56M | – | 1670 |
|
|
2022
Q4 | $3.56M | Buy |
126,259
+121,918
| +2,809% | +$3.44M | 0.01% | 203 |
|
|
2022
Q3 | $135K | Sell |
4,341
-8,894
| -67% | -$277K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $419K | Buy |
+13,235
| New | +$419K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-3,219
| Closed | -$164K | – | 2034 |
|
|
2021
Q4 | $164K | Buy |
+3,219
| New | +$164K | ﹤0.01% | 1335 |
|