Seven Eight 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
Q4 | – | Sell |
-5,479
| Closed | -$333K | – | 91 |
|
|
2024
Q3 | $333K | Sell |
5,479
-50,774
| -90% | -$3.08M | 0.03% | 629 |
|
|
2024
Q2 | $3.21M | Buy |
56,253
+20,729
| +58% | +$1.18M | 0.34% | 62 |
|
|
2024
Q1 | $2.1M | Buy |
+35,524
| New | +$2.1M | 0.22% | 141 |
|
|
2023
Q4 | – | Sell |
-14,925
| Closed | -$615K | – | 636 |
|
|
2023
Q3 | $615K | Buy |
14,925
+7,716
| +107% | +$318K | 0.07% | 348 |
|
|
2023
Q2 | $264K | Buy |
+7,209
| New | +$264K | 0.04% | 419 |
|
|
2023
Q1 | – | Sell |
-18,593
| Closed | -$477K | – | 445 |
|
|
2022
Q4 | $477K | Buy |
+18,593
| New | +$477K | 0.12% | 230 |
|
|
2022
Q3 | – | Sell |
-16,868
| Closed | -$420K | – | 498 |
|
|
2022
Q2 | $420K | Buy |
+16,868
| New | +$420K | 0.17% | 200 |
|