Engineers Gate Manager’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 | $9.61M | Buy |
165,882
+134,077
| +422% | +$7.77M | 0.12% | 229 |
|
|
2025
Q1 | $2.37M | Sell |
31,805
-81,585
| -72% | -$6.07M | 0.04% | 626 |
|
|
2024
Q4 | $8.54M | Sell |
113,390
-49,509
| -30% | -$3.73M | 0.15% | 183 |
|
|
2024
Q3 | $9.89M | Sell |
162,899
-138,580
| -46% | -$8.41M | 0.19% | 126 |
|
|
2024
Q2 | $17.2M | Buy |
301,479
+57,705
| +24% | +$3.3M | 0.39% | 30 |
|
|
2024
Q1 | $14.4M | Buy |
243,774
+34,955
| +17% | +$2.06M | 0.38% | 29 |
|
|
2023
Q4 | $11.6M | Buy |
208,819
+78,063
| +60% | +$4.33M | 0.33% | 41 |
|
|
2023
Q3 | $5.39M | Buy |
130,756
+11,136
| +9% | +$459K | 0.2% | 108 |
|
|
2023
Q2 | $4.38M | Buy |
119,620
+42,044
| +54% | +$1.54M | 0.17% | 158 |
|
|
2023
Q1 | $2.64M | Buy |
+77,576
| New | +$2.64M | 0.11% | 236 |
|
|
2022
Q1 | – | Sell |
-8,713
| Closed | -$249K | – | 1876 |
|
|
2021
Q4 | $249K | Sell |
8,713
-8,099
| -48% | -$231K | 0.01% | 1519 |
|
|
2021
Q3 | $517K | Sell |
16,812
-8,528
| -34% | -$262K | 0.03% | 852 |
|
|
2021
Q2 | $794K | Sell |
25,340
-32,934
| -57% | -$1.03M | 0.05% | 538 |
|
|
2021
Q1 | $1.38M | Sell |
58,274
-4,988
| -8% | -$118K | 0.07% | 436 |
|
|
2020
Q4 | $1.54M | Buy |
+63,262
| New | +$1.54M | 0.07% | 418 |
|
|
2020
Q3 | – | Sell |
-57,549
| Closed | -$1.15M | – | 1690 |
|
|
2020
Q2 | $1.15M | Buy |
+57,549
| New | +$1.15M | 0.06% | 541 |
|