XT
XTX Topco’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,515
| Closed | -$1.2M | – | 2405 |
|
|
2025
Q1 | $1.2M | Buy |
19,515
+6,417
| +49% | +$396K | 0.06% | 450 |
|
|
2024
Q4 | $686K | Buy |
+13,098
| New | +$686K | 0.06% | 510 |
|
|
2023
Q3 | – | Sell |
-15,267
| Closed | -$434K | – | 1585 |
|
|
2023
Q2 | $434K | Buy |
+15,267
| New | +$434K | 0.08% | 463 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$253K | – | 1111 |
|
|
2022
Q2 | $253K | Sell |
8,000
-3,648
| -31% | -$115K | 0.1% | 343 |
|
|
2022
Q1 | $644K | Buy |
+11,648
| New | +$644K | 0.28% | 93 |
|