Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,172
| Closed | -$8.28M | – | 42 |
|
|
2023
Q2 | $8.28M | Hold |
226,172
| – | – | 1.58% | 30 |
|
|
2023
Q1 | $7.69M | Hold |
226,172
| – | – | 1.46% | 34 |
|
|
2022
Q4 | $5.8M | Sell |
226,172
-46,052
| -17% | -$1.18M | 1.09% | 39 |
|
|
2022
Q3 | $5.61M | Buy |
272,224
+40,001
| +17% | +$824K | 0.94% | 41 |
|
|
2022
Q2 | $5.78M | Hold |
232,223
| – | – | 0.94% | 40 |
|
|
2022
Q1 | $5.36M | Buy |
+232,223
| New | +$5.36M | 0.65% | 42 |
|