Deutsche Bank’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 | $27.8M | Sell |
480,234
-25,119
| -5% | -$1.46M | 0.01% | 744 |
|
|
2025
Q1 | $37.6M | Buy |
505,353
+148,110
| +41% | +$11M | 0.01% | 686 |
|
|
2024
Q4 | $26.9M | Sell |
357,243
-713
| -0.2% | -$53.7K | 0.01% | 774 |
|
|
2024
Q3 | $21.7M | Sell |
357,956
-164,862
| -32% | -$10M | 0.01% | 811 |
|
|
2024
Q2 | $29.9M | Sell |
522,818
-54,581
| -9% | -$3.12M | 0.01% | 700 |
|
|
2024
Q1 | $34.1M | Buy |
577,399
+89,387
| +18% | +$5.28M | 0.02% | 659 |
|
|
2023
Q4 | $27.1M | Buy |
488,012
+418,364
| +601% | +$23.2M | 0.01% | 696 |
|
|
2023
Q3 | $2.87M | Sell |
69,648
-269,842
| -79% | -$11.1M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $12.4M | Buy |
339,490
+245,056
| +259% | +$8.97M | 0.01% | 910 |
|
|
2023
Q1 | $3.21M | Buy |
94,434
+26,796
| +40% | +$911K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.73M | Buy |
67,638
+7,607
| +13% | +$195K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.24M | Sell |
60,031
-5,995
| -9% | -$124K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.64M | Sell |
66,026
-8,457
| -11% | -$210K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.72M | Buy |
74,483
+48,969
| +192% | +$1.13M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $728K | Sell |
25,514
-61,622
| -71% | -$1.76M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $2.68M | Buy |
87,136
+62,391
| +252% | +$1.92M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $776K | Sell |
24,745
-3,028
| -11% | -$95K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $656K | Sell |
27,773
-26,124
| -48% | -$617K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $1.31M | Buy |
53,897
+31,670
| +142% | +$770K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $461K | Sell |
22,227
-12,175
| -35% | -$253K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $686K | Buy |
34,402
+20,693
| +151% | +$413K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $234K | Sell |
13,709
-421
| -3% | -$7.19K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $300K | Buy |
+14,130
| New | +$300K | ﹤0.01% | 2970 |
|