Pacific Global Investment Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,225
| Closed | -$682K | – | 90 |
|
|
2024
Q3 | $682K | Sell |
11,225
-20
| -0.2% | -$1.21K | 0.12% | 123 |
|
|
2024
Q2 | $643K | Sell |
11,245
-388
| -3% | -$22.2K | 0.12% | 119 |
|
|
2024
Q1 | $687K | Hold |
11,633
| – | – | 0.13% | 117 |
|
|
2023
Q4 | $645K | Hold |
11,633
| – | – | 0.13% | 121 |
|
|
2023
Q3 | $480K | Hold |
11,633
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $426K | Hold |
11,633
| – | – | 0.09% | 151 |
|
|
2023
Q1 | $396K | Sell |
11,633
-122
| -1% | -$4.15K | 0.09% | 155 |
|
|
2022
Q4 | $301K | Hold |
11,755
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $242K | Sell |
11,755
-4
| -0% | -$82 | 0.06% | 184 |
|
|
2022
Q2 | $293K | Buy |
11,759
+196
| +2% | +$4.88K | 0.07% | 171 |
|
|
2022
Q1 | $267K | Buy |
+11,563
| New | +$267K | 0.05% | 193 |
|