Qsemble Capital 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 | $2.85M | Buy |
49,173
+32,780
| +200% | +$1.9M | 0.27% | 122 |
|
|
2025
Q1 | $1.22M | Buy |
16,393
+13,550
| +477% | +$1.01M | 0.13% | 206 |
|
|
2024
Q4 | $214K | Sell |
2,843
-14,777
| -84% | -$1.11M | 0.03% | 358 |
|
|
2024
Q3 | $1.07M | Buy |
+17,620
| New | +$1.07M | 0.2% | 170 |
|
|
2024
Q2 | – | Sell |
-20,057
| Closed | -$1.18M | – | 436 |
|
|
2024
Q1 | $1.18M | Buy |
20,057
+13,754
| +218% | +$812K | 0.26% | 151 |
|
|
2023
Q4 | $349K | Sell |
6,303
-47,597
| -88% | -$2.64M | 0.09% | 279 |
|
|
2023
Q3 | $2.22M | Buy |
+53,900
| New | +$2.22M | 0.42% | 85 |
|