Brookfield Corp’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-315,245
| Closed | -$11.5M | – | 175 |
|
|
2023
Q2 | $11.5M | Buy |
315,245
+165,245
| +110% | +$6.05M | 0.05% | 142 |
|
|
2023
Q1 | $5.1M | Sell |
150,000
-125,000
| -45% | -$4.25M | 0.02% | 277 |
|
|
2022
Q4 | $7.05M | Sell |
275,000
-33,052
| -11% | -$847K | 0.03% | 198 |
|
|
2022
Q3 | $6.35M | Buy |
308,052
+158,051
| +105% | +$3.26M | 0.02% | 238 |
|
|
2022
Q2 | $3.73M | Sell |
150,001
-214,016
| -59% | -$5.33M | 0.02% | 296 |
|
|
2022
Q1 | $8.4M | Buy |
+364,017
| New | +$8.4M | 0.03% | 173 |
|