Allstate Corporation’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,160
| Closed | -$290K | – | 604 |
|
2021
Q4 | $290K | Hold |
10,160
| – | – | 0.01% | 725 |
|
2021
Q3 | $312K | Sell |
10,160
-11,062
| -52% | -$340K | 0.01% | 621 |
|
2021
Q2 | $665K | Sell |
21,222
-2,831
| -12% | -$88.7K | 0.02% | 442 |
|
2021
Q1 | $568K | Hold |
24,053
| – | – | 0.02% | 503 |
|
2020
Q4 | $585K | Buy |
24,053
+1,555
| +7% | +$37.8K | 0.02% | 447 |
|
2020
Q3 | $467K | Buy |
+22,498
| New | +$467K | 0.02% | 436 |
|