American International Group’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,364
| Closed | -$14M | – | 394 |
|
|
2024
Q1 | $14M | Sell |
237,364
-4,731
| -2% | -$279K | 0.05% | 254 |
|
|
2023
Q4 | $13.4M | Sell |
242,095
-8,945
| -4% | -$496K | 0.06% | 245 |
|
|
2023
Q3 | $10.4M | Sell |
251,040
-12,659
| -5% | -$522K | 0.07% | 329 |
|
|
2023
Q2 | $9.65M | Sell |
263,699
-5,616
| -2% | -$206K | 0.06% | 414 |
|
|
2023
Q1 | $9.16M | Sell |
269,315
-2,628
| -1% | -$89.4K | 0.06% | 435 |
|
|
2022
Q4 | $6.97M | Sell |
271,943
-2,993
| -1% | -$76.7K | 0.05% | 553 |
|
|
2022
Q3 | $5.67M | Buy |
274,936
+41,092
| +18% | +$847K | 0.04% | 609 |
|
|
2022
Q2 | $5.82M | Sell |
233,844
-10,093
| -4% | -$251K | 0.04% | 648 |
|
|
2022
Q1 | $5.63M | Buy |
243,937
+222,769
| +1,052% | +$5.14M | 0.03% | 737 |
|
|
2021
Q4 | $604K | Sell |
21,168
-633
| -3% | -$18.1K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $670K | Sell |
21,801
-518
| -2% | -$15.9K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $699 | Sell |
22,319
-880
| -4% | -$28 | ﹤0.01% | 1727 |
|
|
2021
Q1 | $548 | Buy |
23,199
+61
| +0.3% | +$1 | ﹤0.01% | 1781 |
|
|
2020
Q4 | $562 | Sell |
23,138
-664
| -3% | -$16 | ﹤0.01% | 1687 |
|
|
2020
Q3 | $494K | Sell |
23,802
-541
| -2% | -$11.2K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $485K | Buy |
24,343
+795
| +3% | +$15.8K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $401K | Sell |
23,548
-1,360
| -5% | -$23.2K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $530K | Buy |
+24,908
| New | +$530K | ﹤0.01% | 1660 |
|