Abacus FCF Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,469
| Closed | -$1.85M | – | 269 |
|
|
2024
Q3 | $1.85M | Sell |
30,469
-7,600
| -20% | -$461K | 0.43% | 86 |
|
|
2024
Q2 | $2.18M | Buy |
38,069
+18,980
| +99% | +$1.08M | 0.54% | 63 |
|
|
2024
Q1 | $1.13M | Buy |
19,089
+2,588
| +16% | +$153K | 0.28% | 114 |
|
|
2023
Q4 | $915K | Buy |
+16,501
| New | +$915K | 0.27% | 116 |
|
|
2022
Q4 | – | Sell |
-31,186
| Closed | -$642K | – | 141 |
|
|
2022
Q3 | $642K | Sell |
31,186
-2,290
| -7% | -$47.1K | 0.44% | 110 |
|
|
2022
Q2 | $833K | Sell |
33,476
-1,374
| -4% | -$34.2K | 0.51% | 85 |
|
|
2022
Q1 | $804K | Buy |
34,850
+914
| +3% | +$21.1K | 0.27% | 146 |
|
|
2021
Q4 | $968K | Hold |
33,936
| – | – | 0.48% | 102 |
|
|
2021
Q3 | $1.08M | Buy |
+33,936
| New | +$1.08M | 0.52% | 98 |
|