Point72 Hong Kong’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,089
| Closed | -$383K | – | 481 |
|
|
2024
Q4 | $383K | Sell |
5,089
-11,935
| -70% | -$899K | 0.02% | 248 |
|
|
2024
Q3 | $1.03M | Sell |
17,024
-1,390
| -8% | -$84.4K | 0.07% | 188 |
|
|
2024
Q2 | $1.05M | Sell |
18,414
-9,681
| -34% | -$553K | 0.06% | 186 |
|
|
2024
Q1 | $1.66M | Buy |
28,095
+23,768
| +549% | +$1.4M | 0.08% | 213 |
|
|
2023
Q4 | $240K | Buy |
+4,327
| New | +$240K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-677
| Closed | -$17K | – | 1423 |
|
|
2022
Q2 | $17K | Sell |
677
-9,396
| -93% | -$236K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $232K | Buy |
+10,073
| New | +$232K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$88K | – | 976 |
|
|
2019
Q4 | $88K | Buy |
+4,125
| New | +$88K | 0.02% | 537 |
|