Parametric Portfolio Associates’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.3M | Buy |
186,197
+159,707
| +603% | +$3.69M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $756K | Buy |
26,490
+1,203
| +5% | +$34.3K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $778K | Sell |
25,287
-68,837
| -73% | -$2.12M | ﹤0.01% | 2906 |
|
|
2021
Q2 | $2.95M | Buy |
94,124
+78,573
| +505% | +$2.46M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $367K | Buy |
15,551
+2,313
| +17% | +$54.6K | ﹤0.01% | 3636 |
|
|
2020
Q4 | $322K | Buy |
13,238
+961
| +8% | +$23.4K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $255K | Buy |
+12,277
| New | +$255K | ﹤0.01% | 3553 |
|
|
2020
Q2 | – | Sell |
-10,837
| Closed | -$185K | – | 3926 |
|
|
2020
Q1 | $185K | Buy |
+10,837
| New | +$185K | ﹤0.01% | 3577 |
|