Bogle Investment Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,800
| Closed | -$579K | – | 21 |
|
|
2020
Q4 | $579K | Buy |
23,800
+9,693
| +69% | +$236K | 0.92% | 28 |
|
|
2020
Q3 | $293K | Buy |
14,107
+2,267
| +19% | +$47.1K | 0.09% | 204 |
|
|
2020
Q2 | $236K | Sell |
11,840
-103,772
| -90% | -$2.07M | 0.04% | 277 |
|
|
2020
Q1 | $1.97M | Sell |
115,612
-37,678
| -25% | -$642K | 0.21% | 137 |
|
|
2019
Q4 | $3.26M | Buy |
+153,290
| New | +$3.26M | 0.3% | 108 |
|