Dynamic Technology Lab’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+7,049
| New | +$408K | 0.06% | 587 |
|
|
2025
Q1 | – | Sell |
-3,666
| Closed | -$276K | – | 1023 |
|
|
2024
Q4 | $276K | Buy |
+3,666
| New | +$276K | 0.04% | 665 |
|
|
2024
Q3 | – | Sell |
-30,528
| Closed | -$1.74M | – | 1025 |
|
|
2024
Q2 | $1.74M | Buy |
30,528
+2,933
| +11% | +$168K | 0.2% | 169 |
|
|
2024
Q1 | $1.63M | Buy |
27,595
+4,187
| +18% | +$247K | 0.17% | 163 |
|
|
2023
Q4 | $1.3M | Buy |
23,408
+12,640
| +117% | +$701K | 0.14% | 228 |
|
|
2023
Q3 | $444K | Sell |
10,768
-2,070
| -16% | -$85.4K | 0.04% | 529 |
|
|
2023
Q2 | $470K | Buy |
+12,838
| New | +$470K | 0.06% | 525 |
|
|
2021
Q4 | – | Sell |
-18,390
| Closed | -$565K | – | 1141 |
|
|
2021
Q3 | $565K | Buy |
+18,390
| New | +$565K | 0.07% | 480 |
|
|
2021
Q2 | – | Sell |
-21,626
| Closed | -$511K | – | 1145 |
|
|
2021
Q1 | $511K | Buy |
+21,626
| New | +$511K | 0.06% | 557 |
|