Capstone Investment Advisors’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 | $1.51M | Buy |
+26,068
| New | +$1.51M | ﹤0.01% | 335 |
|
|
2024
Q4 | – | Sell |
-9,615
| Closed | -$584K | – | 772 |
|
|
2024
Q3 | $584K | Buy |
+9,615
| New | +$584K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-5,668
| Closed | -$335K | – | 1082 |
|
|
2024
Q1 | $335K | Buy |
+5,668
| New | +$335K | ﹤0.01% | 988 |
|
|
2023
Q4 | – | Sell |
-11,795
| Closed | -$486K | – | 1102 |
|
|
2023
Q3 | $486K | Buy |
11,795
+929
| +9% | +$38.3K | ﹤0.01% | 603 |
|
|
2023
Q2 | $398K | Buy |
+10,866
| New | +$398K | ﹤0.01% | 500 |
|