Schroder Investment Management Group’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,783
| Closed | -$2.94M | – | 1285 |
|
|
2022
Q3 | $2.94M | Sell |
142,783
-61,088
| -30% | -$1.26M | ﹤0.01% | 873 |
|
|
2022
Q2 | $5.06M | Buy |
+203,871
| New | +$5.06M | 0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-61,022
| Closed | -$1.74M | – | 1371 |
|
|
2021
Q4 | $1.74M | Sell |
61,022
-190,118
| -76% | -$5.42M | ﹤0.01% | 953 |
|
|
2021
Q3 | $7.72M | Sell |
251,140
-147,699
| -37% | -$4.54M | 0.01% | 686 |
|
|
2021
Q2 | $12.5M | Buy |
398,839
+268,542
| +206% | +$8.42M | 0.02% | 615 |
|
|
2021
Q1 | $3.08M | Buy |
130,297
+110,954
| +574% | +$2.62M | ﹤0.01% | 926 |
|
|
2020
Q4 | $470K | Buy |
+19,343
| New | +$470K | ﹤0.01% | 1207 |
|