Quantedge Capital’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$206K | – | 185 |
|
|
2024
Q2 | $206K | Sell |
3,600
-17,600
| -83% | -$1.01M | 0.07% | 166 |
|
|
2024
Q1 | $1.25M | Buy |
+21,200
| New | +$1.25M | 0.53% | 51 |
|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$234K | – | 218 |
|
|
2022
Q2 | $234K | Sell |
9,400
-4,800
| -34% | -$119K | 0.05% | 226 |
|
|
2022
Q1 | $328K | Buy |
14,200
+1,300
| +10% | +$30K | 0.1% | 165 |
|
|
2021
Q4 | $368K | Buy |
+12,900
| New | +$368K | 0.16% | 142 |
|