Rockefeller Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,182
| Closed | -$30K | – | 2222 |
|
|
2022
Q4 | $30K | Sell |
1,182
-172
| -13% | -$4.37K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $27K | Sell |
1,354
-605
| -31% | -$12.1K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $48K | Buy |
1,959
+229
| +13% | +$5.61K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $39K | Buy |
+1,730
| New | +$39K | ﹤0.01% | 2411 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$3K | – | 3776 |
|
|
2021
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3316 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$2K | – | 2366 |
|
|
2019
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1906 |
|