EAM Global Investors’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 | – | Sell |
-63,909
| Closed | -$4.76M | – | 89 |
|
|
2025
Q1 | $4.76M | Buy |
63,909
+19
| +0% | +$1.42K | 1.3% | 30 |
|
|
2024
Q4 | $4.81M | Buy |
+63,890
| New | +$4.81M | 0.86% | 51 |
|
|
2024
Q2 | – | Sell |
-93,528
| Closed | -$5.52M | – | 97 |
|
|
2024
Q1 | $5.52M | Hold |
93,528
| – | – | 1.28% | 17 |
|
|
2023
Q4 | $5.18M | Sell |
93,528
-55
| -0.1% | -$3.05K | 1.25% | 12 |
|
|
2023
Q3 | $3.86M | Sell |
93,583
-30,837
| -25% | -$1.27M | 1.04% | 36 |
|
|
2023
Q2 | $4.55M | Hold |
124,420
| – | – | 1.34% | 26 |
|
|
2023
Q1 | $4.23M | Buy |
+124,420
| New | +$4.23M | 1.19% | 38 |
|
|
2021
Q3 | – | Sell |
-75,309
| Closed | -$2.36M | – | 199 |
|
|
2021
Q2 | $2.36M | Buy |
+75,309
| New | +$2.36M | 0.65% | 67 |
|