EA
Emerald Advisers’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-390,635
| Closed | -$11.1M | – | 269 |
|
|
2021
Q4 | $11.1M | Sell |
390,635
-482,451
| -55% | -$13.8M | 0.41% | 90 |
|
|
2021
Q3 | $26.8M | Sell |
873,086
-328,807
| -27% | -$10.1M | 0.97% | 38 |
|
|
2021
Q2 | $37.7M | Sell |
1,201,893
-37,350
| -3% | -$1.17M | 1.37% | 17 |
|
|
2021
Q1 | $29.3M | Sell |
1,239,243
-130,952
| -10% | -$3.09M | 1.06% | 24 |
|
|
2020
Q4 | $33.3M | Sell |
1,370,195
-215,707
| -14% | -$5.24M | 1.11% | 24 |
|
|
2020
Q3 | $32.9M | Sell |
1,585,902
-75,205
| -5% | -$1.56M | 1.35% | 17 |
|
|
2020
Q2 | $33.1M | Sell |
1,661,107
-18,087
| -1% | -$361K | 1.44% | 15 |
|
|
2020
Q1 | $28.6M | Buy |
1,679,194
+44,818
| +3% | +$764K | 1.66% | 14 |
|
|
2019
Q4 | $34.8M | Buy |
+1,634,376
| New | +$34.8M | 1.47% | 15 |
|