Cinctive Capital 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
Q4 | – | Sell |
-53,165
| Closed | -$3.23M | – | 342 |
|
|
2024
Q3 | $3.23M | Buy |
+53,165
| New | +$3.23M | 0.18% | 174 |
|
|
2023
Q4 | – | Sell |
-14,147
| Closed | -$583K | – | 359 |
|
|
2023
Q3 | $583K | Buy |
+14,147
| New | +$583K | 0.03% | 292 |
|
|
2023
Q2 | – | Sell |
-117,664
| Closed | -$4M | – | 350 |
|
|
2023
Q1 | $4M | Buy |
117,664
+36,319
| +45% | +$1.23M | 0.13% | 219 |
|
|
2022
Q4 | $2.09M | Buy |
+81,345
| New | +$2.09M | 0.1% | 250 |
|