Quantbot Technologies’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 | $1.38M | Sell |
23,798
-83,840
| -78% | -$4.86M | 0.04% | 657 |
|
|
2025
Q1 | $8.01M | Buy |
107,638
+53,645
| +99% | +$3.99M | 0.26% | 82 |
|
|
2024
Q4 | $4.07M | Buy |
53,993
+21,930
| +68% | +$1.65M | 0.15% | 202 |
|
|
2024
Q3 | $1.95M | Buy |
+32,063
| New | +$1.95M | 0.08% | 398 |
|
|
2024
Q2 | – | Sell |
-41,820
| Closed | -$2.47M | – | 1461 |
|
|
2024
Q1 | $2.47M | Buy |
41,820
+22,116
| +112% | +$1.31M | 0.14% | 212 |
|
|
2023
Q4 | $1.09M | Buy |
+19,704
| New | +$1.09M | 0.06% | 455 |
|
|
2023
Q2 | – | Sell |
-29,014
| Closed | -$986K | – | 1590 |
|
|
2023
Q1 | $986K | Buy |
+29,014
| New | +$986K | 0.07% | 403 |
|
|
2022
Q4 | – | Sell |
-5,707
| Closed | -$117K | – | 1696 |
|
|
2022
Q3 | $117K | Sell |
5,707
-6,985
| -55% | -$143K | 0.01% | 1056 |
|
|
2022
Q2 | $315K | Buy |
+12,692
| New | +$315K | 0.03% | 757 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$76K | – | 1523 |
|
|
2021
Q3 | $76K | Buy |
+2,500
| New | +$76K | 0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$11K | – | 946 |
|
|
2019
Q4 | $11K | Buy |
+558
| New | +$11K | ﹤0.01% | 1099 |
|