Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6438 |
|
|
2025
Q1 | – | Sell |
-7,384
| Closed | -$556K | – | 6441 |
|
|
2024
Q4 | $556K | Sell |
7,384
-119,507
| -94% | -$9M | ﹤0.01% | 3907 |
|
|
2024
Q3 | $7.7M | Sell |
126,891
-233,232
| -65% | -$14.2M | ﹤0.01% | 779 |
|
|
2024
Q2 | $20.6M | Buy |
360,123
+325,652
| +945% | +$18.6M | ﹤0.01% | 373 |
|
|
2024
Q1 | $2.03M | Sell |
34,471
-38,555
| -53% | -$2.28M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $4.05M | Buy |
73,026
+21,993
| +43% | +$1.22M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $2.1M | Buy |
51,033
+4,770
| +10% | +$197K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.69M | Sell |
46,263
-13,347
| -22% | -$489K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.03M | Buy |
59,610
+30,454
| +104% | +$1.04M | ﹤0.01% | 1953 |
|
|
2022
Q4 | $748K | Sell |
29,156
-20,840
| -42% | -$534K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $1.03M | Buy |
49,996
+39,113
| +359% | +$806K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $271K | Sell |
10,883
-77
| -0.7% | -$1.92K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $253K | Buy |
+10,960
| New | +$253K | ﹤0.01% | 4557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5849 |
|
|
2021
Q3 | – | Sell |
-16,348
| Closed | -$512K | – | 5372 |
|
|
2021
Q2 | $512K | Buy |
+16,348
| New | +$512K | ﹤0.01% | 3866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5203 |
|
|
2020
Q4 | – | Sell |
-14,765
| Closed | -$306K | – | 4781 |
|
|
2020
Q3 | $306K | Sell |
14,765
-6,691
| -31% | -$139K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $428K | Buy |
21,456
+9,210
| +75% | +$184K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $209K | Buy |
+12,246
| New | +$209K | ﹤0.01% | 3746 |
|