XTX Topco’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 |
-47,751
| Closed | -$99.8K | – | 2401 |
|
|
2025
Q1 | $99.8K | Buy |
47,751
+16,154
| +51% | +$33.8K | 0.01% | 1869 |
|
|
2024
Q4 | $100K | Buy |
+31,597
| New | +$100K | 0.01% | 1758 |
|
|
2023
Q1 | – | Sell |
-10,784
| Closed | -$65.9K | – | 1291 |
|
|
2022
Q4 | $65.9K | Buy |
10,784
+601
| +6% | +$3.67K | 0.01% | 1028 |
|
|
2022
Q3 | $79K | Sell |
10,183
-6,323
| -38% | -$49.1K | 0.02% | 980 |
|
|
2022
Q2 | $135K | Buy |
+16,506
| New | +$135K | 0.06% | 568 |
|