HRT Financial’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 | $5.54M | Buy |
95,637
+43,735
| +84% | +$2.53M | 0.02% | 393 |
|
|
2025
Q1 | $3.86M | Sell |
51,902
-8,623
| -14% | -$642K | 0.02% | 447 |
|
|
2024
Q4 | $4.56M | Sell |
60,525
-388,477
| -87% | -$29.3M | 0.02% | 352 |
|
|
2024
Q3 | $27.3M | Sell |
449,002
-157,539
| -26% | -$9.57M | 0.14% | 71 |
|
|
2024
Q2 | $34.7M | Buy |
606,541
+552,660
| +1,026% | +$31.6M | 0.19% | 69 |
|
|
2024
Q1 | $3.18M | Sell |
53,881
-4,768
| -8% | -$281K | 0.02% | 389 |
|
|
2023
Q4 | $3.25M | Buy |
+58,649
| New | +$3.25M | 0.02% | 428 |
|
|
2023
Q2 | – | Sell |
-64,367
| Closed | -$2.19M | – | 2308 |
|
|
2023
Q1 | $2.19M | Buy |
+64,367
| New | +$2.19M | 0.03% | 522 |
|
|
2022
Q1 | – | Sell |
-14,591
| Closed | -$416K | – | 2847 |
|
|
2021
Q4 | $416K | Sell |
14,591
-8,305
| -36% | -$237K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $704K | Buy |
+22,896
| New | +$704K | ﹤0.01% | 1534 |
|
|
2021
Q2 | – | Sell |
-12,637
| Closed | -$298K | – | 2763 |
|
|
2021
Q1 | $298K | Buy |
+12,637
| New | +$298K | ﹤0.01% | 1880 |
|