First Manhattan’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$183K | – | 752 |
|
|
2024
Q1 | $183K | Hold |
3,100
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $172K | Hold |
3,100
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $128K | Sell |
3,100
-33
| -1% | -$1.36K | ﹤0.01% | 732 |
|
|
2023
Q2 | $115K | Hold |
3,133
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $107K | Sell |
3,133
-5
| -0.2% | -$170 | ﹤0.01% | 800 |
|
|
2022
Q4 | $80.5K | Hold |
3,138
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $64K | Sell |
3,138
-167
| -5% | -$3.41K | ﹤0.01% | 895 |
|
|
2022
Q2 | $82K | Sell |
3,305
-12
| -0.4% | -$298 | ﹤0.01% | 883 |
|
|
2022
Q1 | $76K | Buy |
+3,317
| New | +$76K | ﹤0.01% | 930 |
|