Citigroup’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 | $5.69M | Buy |
98,299
+55,895
| +132% | +$3.24M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $3.16M | Sell |
42,404
-27,043
| -39% | -$2.01M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $5.23M | Sell |
69,447
-10,816
| -13% | -$815K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $4.87M | Buy |
80,263
+16,887
| +27% | +$1.03M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $3.62M | Buy |
63,376
+907
| +1% | +$51.8K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $3.69M | Buy |
62,469
+19,968
| +47% | +$1.18M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.36M | Buy |
42,501
+16,822
| +66% | +$932K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.06M | Sell |
25,679
-32,056
| -56% | -$1.32M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.11M | Buy |
57,735
+40,829
| +242% | +$1.49M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $575K | Sell |
16,906
-222
| -1% | -$7.55K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $439K | Sell |
17,128
-19,266
| -53% | -$494K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $750K | Buy |
36,394
+14,757
| +68% | +$304K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $539K | Buy |
21,637
+1,026
| +5% | +$25.6K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $476K | Sell |
20,611
-24,555
| -54% | -$567K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.29M | Buy |
45,166
+31,793
| +238% | +$907K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $411K | Sell |
13,373
-39,870
| -75% | -$1.23M | ﹤0.01% | 3021 |
|
|
2021
Q2 | $1.67M | Buy |
53,243
+50,135
| +1,613% | +$1.57M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $73K | Sell |
3,108
-5,492
| -64% | -$129K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $209K | Buy |
8,600
+6,212
| +260% | +$151K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $50K | Sell |
2,388
-12,799
| -84% | -$268K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $303K | Sell |
15,187
-290,739
| -95% | -$5.8M | ﹤0.01% | 2863 |
|
|
2020
Q1 | $5.22M | Buy |
305,926
+297,952
| +3,737% | +$5.08M | ﹤0.01% | 915 |
|
|
2019
Q4 | $170K | Buy |
+7,974
| New | +$170K | ﹤0.01% | 3234 |
|