Islay Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,941
| Closed | -$112K | – | 281 |
|
|
2021
Q4 | $112K | Buy |
3,941
+25
| +0.6% | +$710 | 0.08% | 148 |
|
|
2021
Q3 | $120K | Sell |
3,916
-902
| -19% | -$27.6K | 0.09% | 127 |
|
|
2021
Q2 | $151K | Sell |
4,818
-51
| -1% | -$1.6K | 0.12% | 90 |
|
|
2021
Q1 | $115K | Buy |
4,869
+295
| +6% | +$6.97K | 0.09% | 145 |
|
|
2020
Q4 | $111K | Hold |
4,574
| – | – | 0.1% | 114 |
|
|
2020
Q3 | $95K | Buy |
4,574
+37
| +0.8% | +$768 | 0.1% | 111 |
|
|
2020
Q2 | $90K | Sell |
4,537
-475
| -9% | -$9.42K | 0.1% | 126 |
|
|
2020
Q1 | $85K | Buy |
+5,012
| New | +$85K | 0.11% | 99 |
|