Barclays’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 | $16.2M | Buy |
280,050
+163,939
| +141% | +$9.5M | ﹤0.01% | 907 |
|
|
2025
Q1 | $8.65M | Sell |
116,111
-43,059
| -27% | -$3.21M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $12M | Buy |
159,170
+29,802
| +23% | +$2.25M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $7.85M | Sell |
129,368
-46,778
| -27% | -$2.84M | ﹤0.01% | 1180 |
|
|
2024
Q2 | $10.1M | Sell |
176,146
-179,271
| -50% | -$10.2M | ﹤0.01% | 910 |
|
|
2024
Q1 | $21M | Buy |
355,417
+49,335
| +16% | +$2.91M | 0.01% | 723 |
|
|
2023
Q4 | $17M | Buy |
306,082
+203,528
| +198% | +$11.3M | 0.01% | 792 |
|
|
2023
Q3 | $4.23M | Sell |
102,554
-69,410
| -40% | -$2.86M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $6.29M | Sell |
171,964
-155,994
| -48% | -$5.71M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $11.2M | Buy |
327,958
+282,793
| +626% | +$9.62M | 0.01% | 772 |
|
|
2022
Q4 | $1.16M | Buy |
45,165
+10,295
| +30% | +$264K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $719K | Buy |
34,870
+2,793
| +9% | +$57.6K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $799K | Sell |
32,077
-70,917
| -69% | -$1.77M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $2.38M | Buy |
102,994
+43,367
| +73% | +$1M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.7M | Buy |
+59,627
| New | +$1.7M | ﹤0.01% | 1898 |
|