Zazove Associates’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 | $338K | Buy |
258,021
+131,821
| +104% | +$173K | 0.03% | 107 |
|
|
2025
Q1 | $264K | Buy |
126,200
+26,200
| +26% | +$54.8K | 0.02% | 108 |
|
|
2024
Q4 | $317K | Hold |
100,000
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $342K | Buy |
+100,000
| New | +$342K | 0.04% | 92 |
|
|
2024
Q1 | – | Sell |
-137,123
| Closed | -$498K | – | 129 |
|
|
2023
Q4 | $498K | Hold |
137,123
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $492K | Hold |
137,123
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $708K | Hold |
137,123
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $705K | Buy |
137,123
+32,123
| +31% | +$165K | 0.06% | 105 |
|
|
2022
Q4 | $642K | Hold |
105,000
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $812K | Sell |
105,000
-75,770
| -42% | -$586K | 0.07% | 109 |
|
|
2022
Q2 | $1.48M | Buy |
+180,770
| New | +$1.48M | 0.14% | 97 |
|