HSBC Holdings’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 | $11.4M | Buy |
197,584
+187,786
| +1,917% | +$10.8M | 0.01% | 749 |
|
|
2025
Q1 | $723K | Sell |
9,798
-3,796
| -28% | -$280K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.03M | Buy |
13,594
+8,278
| +156% | +$628K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $324K | Buy |
+5,316
| New | +$324K | ﹤0.01% | 1921 |
|
|
2024
Q2 | – | Sell |
-24,375
| Closed | -$1.44M | – | 2559 |
|
|
2024
Q1 | $1.44M | Buy |
+24,375
| New | +$1.44M | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-33,213
| Closed | -$1.21M | – | 2177 |
|
|
2023
Q2 | $1.21M | Buy |
+33,213
| New | +$1.21M | ﹤0.01% | 1288 |
|
|
2021
Q4 | – | Sell |
-21,060
| Closed | -$656K | – | 2754 |
|
|
2021
Q3 | $656K | Sell |
21,060
-3,202
| -13% | -$99.7K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $766K | Buy |
+24,262
| New | +$766K | ﹤0.01% | 1538 |
|
|
2021
Q1 | – | Sell |
-10,427
| Closed | -$252K | – | 2345 |
|
|
2020
Q4 | $252K | Buy |
+10,427
| New | +$252K | ﹤0.01% | 2249 |
|