Credit Suisse’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 | $9.52M | Buy |
161,234
+124
| +0.1% | +$7.32K | 0.01% | 925 |
|
|
2023
Q4 | $8.93M | Sell |
161,110
-4,467
| -3% | -$248K | 0.01% | 977 |
|
|
2023
Q3 | $6.83M | Sell |
165,577
-4,422
| -3% | -$182K | 0.01% | 1080 |
|
|
2023
Q2 | $6.22M | Buy |
169,999
+21,941
| +15% | +$803K | 0.01% | 1184 |
|
|
2023
Q1 | $5.03M | Sell |
148,058
-6,200
| -4% | -$211K | 0.01% | 1294 |
|
|
2022
Q4 | $3.96M | Sell |
154,258
-60,740
| -28% | -$1.56M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $4.43M | Sell |
214,998
-704
| -0.3% | -$14.5K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $5.37M | Buy |
215,702
+83,223
| +63% | +$2.07M | 0.01% | 1228 |
|
|
2022
Q1 | $3.06M | Buy |
132,479
+76,232
| +136% | +$1.76M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.61M | Buy |
56,247
+29,333
| +109% | +$837K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $827K | Sell |
26,914
-3,710
| -12% | -$114K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $958K | Buy |
30,624
+5,061
| +20% | +$158K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $603K | Sell |
25,563
-14,500
| -36% | -$342K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $974K | Buy |
40,063
+15,684
| +64% | +$381K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $506K | Sell |
24,379
-503
| -2% | -$10.4K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $497K | Buy |
+24,882
| New | +$497K | ﹤0.01% | 2711 |
|