EAM 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 |
-60,529
| Closed | -$4.51M | – | 243 |
|
|
2025
Q1 | $4.51M | Sell |
60,529
-9,607
| -14% | -$715K | 0.78% | 22 |
|
|
2024
Q4 | $5.28M | Buy |
+70,136
| New | +$5.28M | 0.75% | 24 |
|
|
2024
Q3 | – | Sell |
-41,039
| Closed | -$2.34M | – | 250 |
|
|
2024
Q2 | $2.34M | Sell |
41,039
-26,424
| -39% | -$1.51M | 0.38% | 133 |
|
|
2024
Q1 | $3.98M | Sell |
67,463
-9,023
| -12% | -$533K | 0.62% | 71 |
|
|
2023
Q4 | $4.24M | Buy |
76,486
+34,473
| +82% | +$1.91M | 0.75% | 20 |
|
|
2023
Q3 | $1.73M | Sell |
42,013
-49
| -0.1% | -$2.02K | 0.33% | 136 |
|
|
2023
Q2 | $1.54M | Sell |
42,062
-14,278
| -25% | -$523K | 0.29% | 172 |
|
|
2023
Q1 | $1.92M | Buy |
+56,340
| New | +$1.92M | 0.38% | 119 |
|
|
2021
Q3 | – | Sell |
-121,770
| Closed | -$3.82M | – | 296 |
|
|
2021
Q2 | $3.82M | Buy |
+121,770
| New | +$3.82M | 0.59% | 27 |
|