Nicholas Investment Partners’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,771
| Closed | -$5.47M | – | 222 |
|
|
2024
Q2 | $5.47M | Buy |
95,771
+843
| +0.9% | +$48.2K | 0.57% | 54 |
|
|
2024
Q1 | $5.6M | Buy |
94,928
+1
| +0% | +$59 | 0.57% | 60 |
|
|
2023
Q4 | $5.26M | Buy |
94,927
+7,560
| +9% | +$419K | 0.62% | 59 |
|
|
2023
Q3 | $3.6M | Sell |
87,367
-79,873
| -48% | -$3.29M | 0.27% | 87 |
|
|
2023
Q2 | $6.12M | Buy |
+167,240
| New | +$6.12M | 0.42% | 64 |
|