Glenmede Trust’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,509
| Closed | -$486K | – | 1391 |
|
|
2024
Q2 | $486K | Buy |
8,509
+147
| +2% | +$8.4K | ﹤0.01% | 917 |
|
|
2024
Q1 | $494K | Sell |
8,362
-102
| -1% | -$6.02K | ﹤0.01% | 928 |
|
|
2023
Q4 | $469K | Sell |
8,464
-7,252
| -46% | -$402K | ﹤0.01% | 915 |
|
|
2023
Q3 | $648K | Sell |
15,716
-7,258
| -32% | -$299K | ﹤0.01% | 766 |
|
|
2023
Q2 | $781K | Hold |
22,974
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $781K | Sell |
22,974
-9,523
| -29% | -$324K | ﹤0.01% | 716 |
|
|
2022
Q4 | $833K | Sell |
32,497
-10,215
| -24% | -$262K | ﹤0.01% | 703 |
|
|
2022
Q3 | $879K | Buy |
+42,712
| New | +$879K | 0.01% | 678 |
|