Marshall Wace’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 |
-20,400
| Closed | -$1.52M | – | 2566 |
|
|
2025
Q1 | $1.52M | Sell |
20,400
-247,847
| -92% | -$18.5M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $20.2M | Buy |
268,247
+253,622
| +1,734% | +$19.1M | 0.02% | 495 |
|
|
2024
Q3 | $888K | Buy |
+14,625
| New | +$888K | ﹤0.01% | 1564 |
|
|
2024
Q1 | – | Sell |
-94,060
| Closed | -$5.21M | – | 2134 |
|
|
2023
Q4 | $5.21M | Buy |
94,060
+84,988
| +937% | +$4.71M | 0.01% | 750 |
|
|
2023
Q3 | $374K | Buy |
+9,072
| New | +$374K | ﹤0.01% | 1517 |
|
|
2023
Q2 | – | Sell |
-15,879
| Closed | -$540K | – | 2042 |
|
|
2023
Q1 | $540K | Buy |
+15,879
| New | +$540K | ﹤0.01% | 1619 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$1.04M | – | 2715 |
|
|
2022
Q1 | $1.04M | Sell |
45,000
-6,031
| -12% | -$139K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $1.46M | Buy |
51,031
+28,620
| +128% | +$817K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $689K | Buy |
+22,411
| New | +$689K | ﹤0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-52,520
| Closed | -$1.28M | – | 2136 |
|
|
2020
Q4 | $1.28M | Buy |
+52,520
| New | +$1.28M | 0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-76,553
| Closed | -$1.53M | – | 1553 |
|
|
2020
Q2 | $1.53M | Buy |
+76,553
| New | +$1.53M | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-16,692
| Closed | -$355K | – | 1629 |
|
|
2019
Q4 | $355K | Buy |
+16,692
| New | +$355K | ﹤0.01% | 1190 |
|