Quadrant Capital Group’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 | $289K | Sell |
4,982
-739
| -13% | -$42.8K | 0.01% | 1157 |
|
|
2025
Q1 | $426K | Buy |
5,721
+3,882
| +211% | +$289K | 0.02% | 850 |
|
|
2024
Q4 | $139K | Buy |
1,839
+83
| +5% | +$6.25K | 0.01% | 872 |
|
|
2024
Q3 | $107K | Buy |
1,756
+67
| +4% | +$4.07K | 0.01% | 1030 |
|
|
2024
Q2 | $96.5K | Sell |
1,689
-26
| -2% | -$1.49K | 0.01% | 1036 |
|
|
2024
Q1 | $101K | Buy |
1,715
+8
| +0.5% | +$472 | 0.01% | 1010 |
|
|
2023
Q4 | $94.6K | Buy |
1,707
+146
| +9% | +$8.09K | 0.01% | 1030 |
|
|
2023
Q3 | $64.4K | Hold |
1,561
| – | – | 0.01% | 1115 |
|
|
2023
Q2 | $57.1K | Buy |
1,561
+24
| +2% | +$878 | 0.01% | 1187 |
|
|
2023
Q1 | $52.3K | Buy |
1,537
+170
| +12% | +$5.78K | 0.01% | 1214 |
|
|
2022
Q4 | $35.1K | Buy |
1,367
+1,252
| +1,089% | +$32.1K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $2K | Buy |
115
+10
| +10% | +$174 | ﹤0.01% | 2341 |
|
|
2022
Q2 | $3K | Sell |
105
-10
| -9% | -$286 | ﹤0.01% | 2089 |
|
|
2022
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 2034 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 2519 |
|
|
2021
Q3 | $1K | Buy |
33
+18
| +120% | +$545 | ﹤0.01% | 2259 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2416 |
|