Epoch Investment Partners’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327,638
| Closed | -$8.16M | – | 431 |
|
|
2022
Q2 | $8.16M | Sell |
327,638
-2,185
| -0.7% | -$54.4K | 0.05% | 280 |
|
|
2022
Q1 | $7.61M | Sell |
329,823
-88,144
| -21% | -$2.03M | 0.04% | 297 |
|
|
2021
Q4 | $11.9M | Buy |
417,967
+66,961
| +19% | +$1.91M | 0.06% | 259 |
|
|
2021
Q3 | $10.8M | Buy |
351,006
+5,889
| +2% | +$181K | 0.06% | 254 |
|
|
2021
Q2 | $10.8M | Buy |
345,117
+13,929
| +4% | +$437K | 0.06% | 247 |
|
|
2021
Q1 | $7.82M | Sell |
331,188
-38,233
| -10% | -$903K | 0.04% | 265 |
|
|
2020
Q4 | $8.98M | Buy |
369,421
+224,098
| +154% | +$5.45M | 0.04% | 240 |
|
|
2020
Q3 | $3.01M | Sell |
145,323
-2,730
| -2% | -$56.6K | 0.02% | 267 |
|
|
2020
Q2 | $2.95M | Buy |
+148,053
| New | +$2.95M | 0.02% | 248 |
|