AlphaQuest’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
2,628
-2,390
| -48% | -$138K | 0.02% | 1272 |
|
|
2025
Q1 | $374K | Sell |
5,018
-9,758
| -66% | -$727K | 0.04% | 668 |
|
|
2024
Q4 | $1.11M | Sell |
14,776
-37,336
| -72% | -$2.81M | 0.15% | 207 |
|
|
2024
Q3 | $3.16M | Buy |
52,112
+44,981
| +631% | +$2.73M | 0.28% | 39 |
|
|
2024
Q2 | $407K | Sell |
7,131
-4,764
| -40% | -$272K | 0.06% | 532 |
|
|
2024
Q1 | $702K | Buy |
+11,895
| New | +$702K | 0.12% | 280 |
|