Macquarie Group’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 |
-89,303
| Closed | -$6.65M | – | 1654 |
|
|
2025
Q1 | $6.65M | Sell |
89,303
-107,354
| -55% | -$7.99M | 0.01% | 910 |
|
|
2024
Q4 | $14.8M | Sell |
196,657
-167,961
| -46% | -$12.7M | 0.02% | 723 |
|
|
2024
Q3 | $22.1M | Sell |
364,618
-438,781
| -55% | -$26.6M | 0.02% | 642 |
|
|
2024
Q2 | $45.9M | Buy |
803,399
+111,071
| +16% | +$6.35M | 0.05% | 439 |
|
|
2024
Q1 | $40.9M | Sell |
692,328
-19,521
| -3% | -$1.15M | 0.05% | 490 |
|
|
2023
Q4 | $39.5M | Sell |
711,849
-74,074
| -9% | -$4.11M | 0.05% | 506 |
|
|
2023
Q3 | $32.4M | Buy |
785,923
+176,351
| +29% | +$7.27M | 0.04% | 530 |
|
|
2023
Q2 | $22.3M | Buy |
609,572
+532,813
| +694% | +$19.5M | 0.03% | 620 |
|
|
2023
Q1 | $2.61M | Buy |
76,759
+75,180
| +4,761% | +$2.56M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $40K | Sell |
1,579
-504
| -24% | -$12.8K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $60K | Sell |
2,083
-817
| -28% | -$23.5K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $72K | Buy |
2,900
+1,201
| +71% | +$29.8K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $39 | Sell |
1,699
-367,884
| -100% | -$8.45K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $10.5M | Buy |
369,583
+117,005
| +46% | +$3.34M | 0.01% | 919 |
|
|
2021
Q3 | $7.77M | Buy |
252,578
+35,705
| +16% | +$1.1M | 0.01% | 984 |
|
|
2021
Q2 | $6.8M | Buy |
+216,873
| New | +$6.8M | 0.01% | 1043 |
|