CM
Caption Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
+85,000
| New | +$4.92M | 0.05% | 43 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2024
Q3 | – | Sell |
-62,100
| Closed | -$3.55M | – | 499 |
|
|
2024
Q2 | $3.55M | Buy |
+62,100
| New | +$3.55M | 0.05% | 56 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q2 | – | Sell |
-56,900
| Closed | -$1.93M | – | 413 |
|
|
2023
Q1 | $1.93M | Buy |
+56,900
| New | +$1.93M | 0.04% | 59 |
|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$291K | – | 548 |
|
|
2022
Q1 | $291K | Buy |
+12,600
| New | +$291K | ﹤0.01% | 364 |
|