Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.56M | Buy |
27,000
+1,000
| +4% | +$57.9K | ﹤0.01% | 690 |
|
|
2025
Q1 | $1.94M | Hold |
26,000
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $1.96M | Buy |
26,000
+3,537
| +16% | +$266K | ﹤0.01% | 686 |
|
|
2024
Q3 | $1.36M | Buy |
22,463
+12,311
| +121% | +$748K | ﹤0.01% | 724 |
|
|
2024
Q2 | $580K | Sell |
10,152
-8,748
| -46% | -$500K | ﹤0.01% | 783 |
|
|
2024
Q1 | $1.12M | Sell |
18,900
-41,200
| -69% | -$2.43M | ﹤0.01% | 602 |
|
|
2023
Q4 | $3.33M | Buy |
+60,100
| New | +$3.33M | 0.01% | 508 |
|