Picton Mahoney Asset Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
136,075
-17,170
| -11% | -$995K | 0.08% | 198 |
|
|
2025
Q1 | $11.4M | Buy |
153,245
+10,541
| +7% | +$785K | 0.2% | 87 |
|
|
2024
Q4 | $10.8M | Buy |
142,704
+6,139
| +4% | +$463K | 0.22% | 94 |
|
|
2024
Q3 | $8.29M | Sell |
136,565
-20,264
| -13% | -$1.23M | 0.27% | 110 |
|
|
2024
Q2 | $8.96M | Sell |
156,829
-20,343
| -11% | -$1.16M | 0.35% | 98 |
|
|
2024
Q1 | $10.5M | Buy |
177,172
+24,632
| +16% | +$1.45M | 0.31% | 78 |
|
|
2023
Q4 | $8.46M | Sell |
152,540
-186,043
| -55% | -$10.3M | 0.23% | 92 |
|
|
2023
Q3 | $14M | Buy |
338,583
+5,904
| +2% | +$243K | 0.42% | 42 |
|
|
2023
Q2 | $12.2M | Sell |
332,679
-60,597
| -15% | -$2.22M | 0.53% | 52 |
|
|
2023
Q1 | $13.4M | Buy |
393,276
+30,421
| +8% | +$1.03M | 0.59% | 36 |
|
|
2022
Q4 | $9.3M | Buy |
362,855
+130,165
| +56% | +$3.34M | 0.44% | 57 |
|
|
2022
Q3 | $4.8M | Buy |
232,690
+78,520
| +51% | +$1.62M | 0.17% | 116 |
|
|
2022
Q2 | $3.84M | Buy |
+154,170
| New | +$3.84M | 0.15% | 181 |
|
|
2022
Q1 | – | Sell |
-27,375
| Closed | -$782K | – | 927 |
|
|
2021
Q4 | $782K | Buy |
+27,375
| New | +$782K | 0.02% | 603 |
|