PDT 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
Q4 | – | Sell |
-19,159
| Closed | -$1.16M | – | 723 |
|
|
2024
Q3 | $1.16M | Sell |
19,159
-28,444
| -60% | -$1.73M | 0.1% | 330 |
|
|
2024
Q2 | $2.72M | Sell |
47,603
-129
| -0.3% | -$7.37K | 0.26% | 129 |
|
|
2024
Q1 | $2.82M | Buy |
47,732
+16,978
| +55% | +$1M | 0.27% | 127 |
|
|
2023
Q4 | $1.7M | Buy |
30,754
+16,920
| +122% | +$938K | 0.19% | 185 |
|
|
2023
Q3 | $570K | Buy |
+13,834
| New | +$570K | 0.07% | 394 |
|
|
2021
Q4 | – | Sell |
-8,030
| Closed | -$247K | – | 875 |
|
|
2021
Q3 | $247K | Buy |
+8,030
| New | +$247K | 0.02% | 640 |
|
|
2020
Q3 | – | Sell |
-16,827
| Closed | -$336K | – | 727 |
|
|
2020
Q2 | $336K | Buy |
+16,827
| New | +$336K | 0.02% | 503 |
|