Jacobs Levy Equity Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,638
| Closed | -$2.59M | – | 945 |
|
|
2024
Q3 | $2.59M | Sell |
42,638
-11,134
| -21% | -$676K | 0.01% | 555 |
|
|
2024
Q2 | $3.07M | Buy |
53,772
+13,228
| +33% | +$756K | 0.01% | 532 |
|
|
2024
Q1 | $2.39M | Sell |
40,544
-806
| -2% | -$47.6K | 0.01% | 564 |
|
|
2023
Q4 | $2.29M | Sell |
41,350
-16,281
| -28% | -$902K | 0.01% | 580 |
|
|
2023
Q3 | $2.38M | Buy |
+57,631
| New | +$2.38M | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-13,136
| Closed | -$271K | – | 946 |
|
|
2022
Q3 | $271K | Hold |
13,136
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $327K | Sell |
13,136
-186,906
| -93% | -$4.65M | ﹤0.01% | 913 |
|
|
2022
Q1 | $4.62M | Sell |
200,042
-116,804
| -37% | -$2.7M | 0.03% | 448 |
|
|
2021
Q4 | $9.04M | Sell |
316,846
-87,338
| -22% | -$2.49M | 0.06% | 326 |
|
|
2021
Q3 | $12.4M | Buy |
+404,184
| New | +$12.4M | 0.08% | 260 |
|