Martingale Asset Management’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 |
-2,940
| Closed | -$219K | – | 792 |
|
|
2025
Q1 | $219K | Buy |
+2,940
| New | +$219K | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-8,351
| Closed | -$209K | – | 826 |
|
|
2022
Q2 | $209K | Sell |
8,351
-13,908
| -62% | -$348K | ﹤0.01% | 803 |
|
|
2022
Q1 | $515K | Sell |
22,259
-15,857
| -42% | -$367K | 0.01% | 635 |
|
|
2021
Q4 | $1.09M | Sell |
38,116
-2,200
| -5% | -$62.8K | 0.01% | 474 |
|
|
2021
Q3 | $1.24M | Buy |
40,316
+24,100
| +149% | +$741K | 0.02% | 461 |
|
|
2021
Q2 | $509K | Buy |
16,216
+2,500
| +18% | +$78.5K | 0.01% | 587 |
|
|
2021
Q1 | $324K | Buy |
+13,716
| New | +$324K | ﹤0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-32,107
| Closed | -$666K | – | 891 |
|
|
2020
Q3 | $666K | Sell |
32,107
-41,600
| -56% | -$863K | 0.01% | 739 |
|
|
2020
Q2 | $1.47M | Hold |
73,707
| – | – | 0.02% | 626 |
|
|
2020
Q1 | $1.26M | Buy |
+73,707
| New | +$1.26M | 0.02% | 612 |
|