Counterpoint Mutual Funds’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 | $1.38M | Sell |
18,374
-1,977
| -10% | -$149K | 0.17% | 35 |
|
|
2024
Q3 | $1.24M | Buy |
20,351
+13,549
| +199% | +$823K | 0.23% | 26 |
|
|
2024
Q2 | $389K | Sell |
6,802
-2,213
| -25% | -$126K | 0.09% | 94 |
|
|
2024
Q1 | $532K | Buy |
9,015
+3,939
| +78% | +$233K | 0.13% | 41 |
|
|
2023
Q4 | $281K | Buy |
+5,076
| New | +$281K | 0.11% | 26 |
|
|
2023
Q3 | – | Sell |
-2,646
| Closed | -$96.8K | – | 318 |
|
|
2023
Q2 | $96.8K | Buy |
+2,646
| New | +$96.8K | 0.09% | 254 |
|
|
2021
Q4 | – | Sell |
-660
| Closed | -$20K | – | 166 |
|
|
2021
Q3 | $20K | Buy |
+660
| New | +$20K | 0.02% | 66 |
|