Los Angeles 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
Q3 | – | Sell |
-25,213
| Closed | -$628K | – | 1236 |
|
|
2022
Q2 | $628K | Buy |
25,213
+576
| +2% | +$14.3K | ﹤0.01% | 881 |
|
|
2022
Q1 | $569K | Buy |
24,637
+422
| +2% | +$9.75K | ﹤0.01% | 984 |
|
|
2021
Q4 | $691K | Buy |
24,215
+4,296
| +22% | +$123K | ﹤0.01% | 864 |
|
|
2021
Q3 | $613K | Hold |
19,919
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $624K | Hold |
19,919
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $470K | Sell |
19,919
-12,753
| -39% | -$301K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $794K | Buy |
+32,672
| New | +$794K | ﹤0.01% | 1031 |
|