BI Asset Management Fondsmaeglerselskab’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 |
-2,811
| Closed | -$171K | – | 748 |
|
2024
Q3 | $171K | Sell |
2,811
-56,286
| -95% | -$3.42M | ﹤0.01% | 538 |
|
2024
Q2 | $3.38M | Buy |
+59,097
| New | +$3.38M | 0.06% | 233 |
|
2024
Q1 | – | Sell |
-30,647
| Closed | -$1.7M | – | 731 |
|
2023
Q4 | $1.7M | Buy |
30,647
+2,030
| +7% | +$113K | 0.04% | 322 |
|
2023
Q3 | $1.18M | Buy |
+28,617
| New | +$1.18M | 0.03% | 333 |
|