OQS
Occudo Quantitative Strategies’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,042
| Closed | -$1.71M | – | 649 |
|
|
2025
Q1 | $1.71M | Buy |
+23,042
| New | +$1.71M | 0.23% | 128 |
|
|
2024
Q4 | – | Sell |
-3,930
| Closed | -$239K | – | 693 |
|
|
2024
Q3 | $239K | Sell |
3,930
-36
| -0.9% | -$2.19K | 0.04% | 534 |
|
|
2024
Q2 | $227K | Buy |
+3,966
| New | +$227K | 0.04% | 556 |
|
|
2023
Q4 | – | Sell |
-13,691
| Closed | -$564K | – | 816 |
|
|
2023
Q3 | $564K | Buy |
+13,691
| New | +$564K | 0.07% | 449 |
|
|
2023
Q2 | – | Sell |
-21,974
| Closed | -$747K | – | 1031 |
|
|
2023
Q1 | $747K | Sell |
21,974
-47,137
| -68% | -$1.6M | 0.07% | 399 |
|
|
2022
Q4 | $1.77M | Sell |
69,111
-19,688
| -22% | -$505K | 0.21% | 146 |
|
|
2022
Q3 | $1.83M | Buy |
+88,799
| New | +$1.83M | 0.14% | 206 |
|