Qube Research & Technologies (QRT)’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 | $65M | Buy |
1,122,398
+748,990
| +201% | +$43.4M | 0.07% | 271 |
|
|
2025
Q1 | $27.8M | Sell |
373,408
-204,973
| -35% | -$15.3M | 0.03% | 437 |
|
|
2024
Q4 | $43.6M | Sell |
578,381
-115,367
| -17% | -$8.69M | 0.06% | 324 |
|
|
2024
Q3 | $42.1M | Buy |
693,748
+69,877
| +11% | +$4.24M | 0.06% | 295 |
|
|
2024
Q2 | $35.6M | Buy |
623,871
+619,521
| +14,242% | +$35.4M | 0.06% | 325 |
|
|
2024
Q1 | $257K | Buy |
4,350
+3,107
| +250% | +$183K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $68.9K | Sell |
1,243
-26,109
| -95% | -$1.45M | ﹤0.01% | 2813 |
|
|
2023
Q3 | $1.13M | Buy |
27,352
+10,354
| +61% | +$427K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $622K | Buy |
+16,998
| New | +$622K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-34,766
| Closed | -$865K | – | 2484 |
|
|
2022
Q2 | $865K | Buy |
+34,766
| New | +$865K | 0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-15,114
| Closed | -$465K | – | 2544 |
|
|
2021
Q3 | $465K | Buy |
+15,114
| New | +$465K | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-17,556
| Closed | -$414K | – | 2278 |
|
|
2021
Q1 | $414K | Buy |
17,556
+5,295
| +43% | +$125K | 0.01% | 1286 |
|
|
2020
Q4 | $298K | Buy |
+12,261
| New | +$298K | ﹤0.01% | 1353 |
|
|
2020
Q3 | – | Sell |
-11,725
| Closed | -$234K | – | 1693 |
|
|
2020
Q2 | $234K | Buy |
+11,725
| New | +$234K | ﹤0.01% | 1381 |
|