GAMCO 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 | $14.1M | Sell |
243,318
-8,522
| -3% | -$494K | 0.14% | 180 |
|
|
2025
Q1 | $18.8M | Sell |
251,840
-18,452
| -7% | -$1.37M | 0.21% | 131 |
|
|
2024
Q4 | $20.4M | Sell |
270,292
-4,308
| -2% | -$325K | 0.21% | 123 |
|
|
2024
Q3 | $16.7M | Sell |
274,600
-18,844
| -6% | -$1.14M | 0.17% | 161 |
|
|
2024
Q2 | $16.8M | Buy |
293,444
+2,868
| +1% | +$164K | 0.18% | 152 |
|
|
2024
Q1 | $17.2M | Buy |
290,576
+5,875
| +2% | +$347K | 0.17% | 155 |
|
|
2023
Q4 | $15.8M | Sell |
284,701
-15,438
| -5% | -$856K | 0.17% | 162 |
|
|
2023
Q3 | $12.4M | Buy |
300,139
+3,950
| +1% | +$163K | 0.14% | 188 |
|
|
2023
Q2 | $10.8M | Sell |
296,189
-21,550
| -7% | -$789K | 0.11% | 210 |
|
|
2023
Q1 | $10.8M | Sell |
317,739
-48,378
| -13% | -$1.64M | 0.12% | 212 |
|
|
2022
Q4 | $9.39M | Sell |
366,117
-10,989
| -3% | -$282K | 0.1% | 229 |
|
|
2022
Q3 | $7.77M | Sell |
377,106
-9,150
| -2% | -$189K | 0.09% | 241 |
|
|
2022
Q2 | $9.61M | Sell |
386,256
-44,477
| -10% | -$1.11M | 0.11% | 233 |
|
|
2022
Q1 | $9.94M | Buy |
430,733
+378,058
| +718% | +$8.73M | 0.09% | 244 |
|
|
2021
Q4 | $1.5M | Hold |
52,675
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $1.62M | Buy |
52,675
+1,800
| +4% | +$55.4K | 0.01% | 543 |
|
|
2021
Q2 | $1.59M | Sell |
50,875
-3,468
| -6% | -$109K | 0.01% | 560 |
|
|
2021
Q1 | $1.28M | Hold |
54,343
| – | – | 0.01% | 591 |
|
|
2020
Q4 | $1.32M | Buy |
54,343
+2,443
| +5% | +$59.4K | 0.01% | 551 |
|
|
2020
Q3 | $1.08M | Buy |
51,900
+32,800
| +172% | +$680K | 0.01% | 556 |
|
|
2020
Q2 | $381K | Buy |
+19,100
| New | +$381K | ﹤0.01% | 705 |
|