Graham Capital Management’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 | $1.98M | Buy |
34,129
+25,253
| +285% | +$1.46M | 0.03% | 324 |
|
2025
Q1 | $661K | Buy |
8,876
+45
| +0.5% | +$3.35K | 0.01% | 663 |
|
2024
Q4 | $665K | Sell |
8,831
-10,930
| -55% | -$823K | 0.01% | 611 |
|
2024
Q3 | $1.2M | Buy |
+19,761
| New | +$1.2M | 0.02% | 379 |
|
2023
Q2 | – | Sell |
-23,715
| Closed | -$806K | – | 967 |
|
2023
Q1 | $806K | Buy |
+23,715
| New | +$806K | 0.02% | 579 |
|
2022
Q3 | – | Sell |
-23,936
| Closed | -$595K | – | 1066 |
|
2022
Q2 | $595K | Buy |
+23,936
| New | +$595K | 0.02% | 606 |
|