Centiva Capital’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 | – | Sell |
-20,149
| Closed | -$1.5M | – | 1225 |
|
|
2025
Q1 | $1.5M | Buy |
20,149
+17,477
| +654% | +$1.3M | 0.05% | 190 |
|
|
2024
Q4 | $201K | Sell |
2,672
-32,903
| -92% | -$2.48M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $2.16M | Sell |
35,575
-2,949
| -8% | -$179K | 0.04% | 194 |
|
|
2024
Q2 | $2.2M | Buy |
38,524
+12,009
| +45% | +$686K | 0.04% | 217 |
|
|
2024
Q1 | $1.57M | Buy |
+26,515
| New | +$1.57M | 0.04% | 251 |
|
|
2023
Q3 | – | Sell |
-10,254
| Closed | -$375K | – | 1244 |
|
|
2023
Q2 | $375K | Buy |
+10,254
| New | +$375K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-11,395
| Closed | -$284K | – | 999 |
|
|
2022
Q2 | $284K | Sell |
11,395
-15,062
| -57% | -$375K | 0.01% | 785 |
|
|
2022
Q1 | $611K | Buy |
+26,457
| New | +$611K | 0.01% | 534 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 788 |
|