SG Americas Securities’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 | $569K | Sell |
9,816
-115,795
| -92% | -$6.71M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $9.35M | Sell |
125,611
-140,922
| -53% | -$10.5M | 0.03% | 293 |
|
|
2024
Q4 | $20.1M | Buy |
266,533
+258,235
| +3,112% | +$19.5M | 0.08% | 112 |
|
|
2024
Q3 | $504K | Sell |
8,298
-51,811
| -86% | -$3.15M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $3.44M | Sell |
60,109
-8,240
| -12% | -$471K | 0.02% | 661 |
|
|
2024
Q1 | $4.04M | Buy |
68,349
+62,177
| +1,007% | +$3.67M | 0.02% | 583 |
|
|
2023
Q4 | $342K | Sell |
6,172
-87,958
| -93% | -$4.87M | ﹤0.01% | 1548 |
|
|
2023
Q3 | $3.88M | Buy |
94,130
+75,339
| +401% | +$3.11M | 0.04% | 340 |
|
|
2023
Q2 | $688K | Sell |
18,791
-72,949
| -80% | -$2.67M | 0.01% | 1108 |
|
|
2023
Q1 | $3.12M | Buy |
91,740
+55,504
| +153% | +$1.89M | 0.04% | 403 |
|
|
2022
Q4 | $929K | Buy |
36,236
+11,472
| +46% | +$294K | 0.01% | 889 |
|
|
2022
Q3 | $510K | Buy |
24,764
+1,730
| +8% | +$35.6K | 0.01% | 1346 |
|
|
2022
Q2 | $573K | Sell |
23,034
-29,636
| -56% | -$737K | 0.01% | 1678 |
|
|
2022
Q1 | $1.22M | Buy |
+52,670
| New | +$1.22M | 0.01% | 1129 |
|
|
2021
Q4 | – | Sell |
-19,269
| Closed | -$593K | – | 2986 |
|
|
2021
Q3 | $593K | Buy |
+19,269
| New | +$593K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-9,821
| Closed | -$232K | – | 2528 |
|
|
2021
Q1 | $232K | Sell |
9,821
-108
| -1% | -$2.55K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $241K | Buy |
+9,929
| New | +$241K | ﹤0.01% | 2221 |
|
|
2020
Q3 | – | Sell |
-21,721
| Closed | -$433K | – | 2227 |
|
|
2020
Q2 | $433K | Buy |
21,721
+7,789
| +56% | +$155K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $238K | Buy |
13,932
+9,128
| +190% | +$156K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $102K | Buy |
+4,804
| New | +$102K | ﹤0.01% | 2538 |
|