Interval 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 | – | Sell |
-145,696
| Closed | -$10.8M | – | 289 |
|
|
2025
Q1 | $10.8M | Buy |
145,696
+14,115
| +11% | +$1.05M | 0.23% | 68 |
|
|
2024
Q4 | $9.91M | Sell |
131,581
-195,373
| -60% | -$14.7M | 0.19% | 97 |
|
|
2024
Q3 | $19.9M | Buy |
326,954
+133,750
| +69% | +$8.12M | 0.45% | 50 |
|
|
2024
Q2 | $11M | Sell |
193,204
-6,796
| -3% | -$388K | 0.24% | 82 |
|
|
2024
Q1 | $11.8M | Buy |
+200,000
| New | +$11.8M | 0.33% | 70 |
|
|
2023
Q2 | – | Sell |
-262,017
| Closed | -$8.91M | – | 195 |
|
|
2023
Q1 | $8.91M | Buy |
+262,017
| New | +$8.91M | 0.35% | 67 |
|