GSA Capital Partners’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 | $1.86M | Buy |
32,136
+13,171
| +69% | +$763K | 0.13% | 144 |
|
2025
Q1 | $1.41M | Buy |
18,965
+4,997
| +36% | +$372K | 0.13% | 195 |
|
2024
Q4 | $1.05M | Sell |
13,968
-9,924
| -42% | -$747K | 0.08% | 376 |
|
2024
Q3 | $1.45M | Buy |
23,892
+4,552
| +24% | +$276K | 0.11% | 240 |
|
2024
Q2 | $1.11M | Sell |
19,340
-6,839
| -26% | -$391K | 0.08% | 446 |
|
2024
Q1 | $1.55M | Buy |
26,179
+1,764
| +7% | +$104K | 0.12% | 212 |
|
2023
Q4 | $1.35M | Sell |
24,415
-22,877
| -48% | -$1.27M | 0.11% | 256 |
|
2023
Q3 | $1.95M | Sell |
47,292
-37,527
| -44% | -$1.55M | 0.17% | 116 |
|
2023
Q2 | $3.1M | Buy |
84,819
+69,978
| +472% | +$2.56M | 0.31% | 10 |
|
2023
Q1 | $505K | Buy |
+14,841
| New | +$505K | 0.05% | 716 |
|
2022
Q1 | – | Sell |
-11,687
| Closed | -$333K | – | 1427 |
|
2021
Q4 | $333K | Buy |
11,687
+4,936
| +73% | +$141K | 0.04% | 858 |
|
2021
Q3 | $208K | Sell |
6,751
-2,410
| -26% | -$74.3K | 0.02% | 1216 |
|
2021
Q2 | $287K | Buy |
+9,161
| New | +$287K | 0.03% | 976 |
|