Castleark Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,850
| Closed | -$5.7M | – | 284 |
|
|
2023
Q4 | $5.7M | Sell |
102,850
-17,020
| -14% | -$943K | 0.25% | 94 |
|
|
2023
Q3 | $4.94M | Sell |
119,870
-60,090
| -33% | -$2.48M | 0.25% | 94 |
|
|
2023
Q2 | $6.59M | Sell |
179,960
-1,610
| -0.9% | -$58.9K | 0.3% | 71 |
|
|
2023
Q1 | $6.17M | Buy |
181,570
+54,060
| +42% | +$1.84M | 0.3% | 72 |
|
|
2022
Q4 | $3.27M | Sell |
127,510
-117,400
| -48% | -$3.01M | 0.17% | 132 |
|
|
2022
Q3 | $5.05M | Buy |
244,910
+47,800
| +24% | +$985K | 0.28% | 84 |
|
|
2022
Q2 | $4.91M | Buy |
+197,110
| New | +$4.91M | 0.26% | 102 |
|