Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,200
| Closed | -$1.15M | – | 575 |
|
|
2024
Q2 | $1.15M | Hold |
20,200
| – | – | 0.16% | 220 |
|
|
2024
Q1 | $1.19M | Buy |
20,200
+1,995
| +11% | +$118K | 0.14% | 238 |
|
|
2023
Q4 | $1.01M | Buy |
18,205
+7,909
| +77% | +$438K | 0.13% | 254 |
|
|
2023
Q3 | $425K | Sell |
10,296
-8,720
| -46% | -$360K | 0.06% | 430 |
|
|
2023
Q2 | $696K | Buy |
+19,016
| New | +$696K | 0.09% | 338 |
|