Simplex Trading’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 | $1.13M | Buy |
19,432
+18,965
| +4,061% | +$1.1M | ﹤0.01% | 372 |
|
|
2025
Q1 | $34K | Sell |
467
-493
| -51% | -$35.9K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $72K | Buy |
+960
| New | +$72K | ﹤0.01% | 1266 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2024
Q2 | – | Sell |
-10,133
| Closed | -$598K | – | 2531 |
|
|
2024
Q1 | $598K | Sell |
10,133
-18,894
| -65% | -$1.12M | ﹤0.01% | 606 |
|
|
2023
Q4 | $1.61M | Buy |
+29,027
| New | +$1.61M | ﹤0.01% | 321 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$1K | – | 2447 |
|
|
2022
Q4 | $1K | Sell |
68
-2,595
| -97% | -$38.2K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $54K | Sell |
2,663
-12,461
| -82% | -$253K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $376K | Buy |
+15,124
| New | +$376K | ﹤0.01% | 646 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3076 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2881 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q1 | – | Sell |
-1,025
| Closed | -$24K | – | 2605 |
|
|
2020
Q4 | $24K | Sell |
1,025
-5,258
| -84% | -$123K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $130K | Buy |
6,283
+5,986
| +2,015% | +$124K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $5K | Buy |
297
+233
| +364% | +$3.92K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1K | Sell |
64
-1,936
| -97% | -$30.3K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 1282 |
|