Quarry LP’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 | $306K | Buy |
5,274
+3,532
| +203% | +$205K | 0.07% | 262 |
|
|
2025
Q1 | $130K | Sell |
1,742
-494
| -22% | -$36.8K | 0.03% | 409 |
|
|
2024
Q4 | $168K | Buy |
2,236
+1,627
| +267% | +$123K | 0.02% | 273 |
|
|
2024
Q3 | $37K | Sell |
609
-348
| -36% | -$21.1K | 0.01% | 852 |
|
|
2024
Q2 | $54.7K | Buy |
957
+378
| +65% | +$21.6K | 0.02% | 589 |
|
|
2024
Q1 | $34.2K | Buy |
579
+256
| +79% | +$15.1K | 0.01% | 619 |
|
|
2023
Q4 | $17.9K | Buy |
+323
| New | +$17.9K | ﹤0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-528
| Closed | -$18K | – | 1043 |
|
|
2023
Q1 | $18K | Buy |
528
+51
| +11% | +$1.73K | ﹤0.01% | 625 |
|
|
2022
Q4 | $12.2K | Buy |
+477
| New | +$12.2K | ﹤0.01% | 501 |
|