Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-435,648
| Closed | -$18M | – | 166 |
|
|
2023
Q3 | $18M | Sell |
435,648
-186,172
| -30% | -$7.68M | 0.09% | 108 |
|
|
2023
Q2 | $22.8M | Sell |
621,820
-443,295
| -42% | -$16.2M | 0.1% | 106 |
|
|
2023
Q1 | $36.2M | Sell |
1,065,115
-878,368
| -45% | -$29.9M | 0.17% | 90 |
|
|
2022
Q4 | $49.8M | Sell |
1,943,483
-301,756
| -13% | -$7.74M | 0.23% | 81 |
|
|
2022
Q3 | $46.3M | Sell |
2,245,239
-14,223
| -0.6% | -$293K | 0.22% | 86 |
|
|
2022
Q2 | $56.2M | Sell |
2,259,462
-66,763
| -3% | -$1.66M | 0.25% | 85 |
|
|
2022
Q1 | $53.7M | Buy |
+2,326,225
| New | +$53.7M | 0.2% | 89 |
|