Carlson Capital’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,486
| Closed | -$7.03M | – | 125 |
|
|
2023
Q3 | $7.03M | Sell |
170,486
-15,169
| -8% | -$625K | 0.55% | 52 |
|
|
2023
Q2 | $6.79M | Sell |
185,655
-340
| -0.2% | -$12.4K | 0.58% | 42 |
|
|
2023
Q1 | $6.32M | Sell |
185,995
-115,000
| -38% | -$3.91M | 0.59% | 41 |
|
|
2022
Q4 | $7.72M | Sell |
300,995
-49,338
| -14% | -$1.27M | 0.59% | 47 |
|
|
2022
Q3 | $7.22M | Buy |
350,333
+90,000
| +35% | +$1.85M | 0.54% | 49 |
|
|
2022
Q2 | $6.48M | Sell |
260,333
-139,667
| -35% | -$3.48M | 0.45% | 59 |
|
|
2022
Q1 | $9.23M | Buy |
+400,000
| New | +$9.23M | 0.63% | 41 |
|