Globeflex Capital’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 | – | Sell |
-2,300
| Closed | -$171K | – | 426 |
|
|
2025
Q1 | $171K | Hold |
2,300
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $173K | Sell |
2,300
-79
| -3% | -$5.95K | 0.01% | 328 |
|
|
2024
Q3 | $144K | Buy |
2,379
+79
| +3% | +$4.8K | 0.01% | 344 |
|
|
2024
Q2 | $131K | Buy |
+2,300
| New | +$131K | 0.01% | 338 |
|
|
2023
Q2 | – | Sell |
-15,011
| Closed | -$510K | – | 477 |
|
|
2023
Q1 | $510K | Hold |
15,011
| – | – | 0.06% | 251 |
|
|
2022
Q4 | $385K | Sell |
15,011
-17,060
| -53% | -$437K | 0.05% | 285 |
|
|
2022
Q3 | $661K | Sell |
32,071
-15,598
| -33% | -$321K | 0.11% | 223 |
|
|
2022
Q2 | $1.19M | Buy |
+47,669
| New | +$1.19M | 0.29% | 99 |
|