Profund Advisors’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 | – | Sell |
-2,941
| Closed | -$219K | – | 998 |
|
|
2025
Q1 | $219K | Sell |
2,941
-131
| -4% | -$9.75K | 0.01% | 858 |
|
|
2024
Q4 | $231K | Sell |
3,072
-441
| -13% | -$33.2K | 0.01% | 927 |
|
|
2024
Q3 | $213K | Sell |
3,513
-82
| -2% | -$4.98K | 0.01% | 1017 |
|
|
2024
Q2 | $205K | Sell |
3,595
-3,822
| -52% | -$218K | 0.01% | 970 |
|
|
2024
Q1 | $438K | Buy |
7,417
+233
| +3% | +$13.8K | 0.02% | 636 |
|
|
2023
Q4 | $398K | Buy |
7,184
+799
| +13% | +$44.3K | 0.02% | 636 |
|
|
2023
Q3 | $263K | Sell |
6,385
-360
| -5% | -$14.8K | 0.01% | 731 |
|
|
2023
Q2 | $247K | Sell |
6,745
-560
| -8% | -$20.5K | 0.01% | 838 |
|
|
2023
Q1 | $248K | Sell |
7,305
-668
| -8% | -$22.7K | 0.02% | 837 |
|
|
2022
Q4 | $204K | Buy |
+7,973
| New | +$204K | 0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-9,870
| Closed | -$228K | – | 1069 |
|
|
2022
Q1 | $228K | Buy |
+9,870
| New | +$228K | 0.01% | 1165 |
|