Versant Capital Management’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 | $1.74K | Sell |
30
-357
| -92% | -$20.7K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $28.8K | Buy |
387
+366
| +1,743% | +$27.3K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $1.58K | Hold |
21
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $1.28K | Hold |
21
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q2 | $1.2K | Sell |
21
-11
| -34% | -$629 | ﹤0.01% | 1634 |
|
|
2024
Q1 | $1.89K | Hold |
32
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.77K | Hold |
32
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.32K | Hold |
32
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $1.17K | Buy |
32
+21
| +191% | +$768 | ﹤0.01% | 1543 |
|
|
2023
Q1 | $374 | Sell |
11
-3
| -21% | -$102 | ﹤0.01% | 1629 |
|
|
2022
Q4 | $359 | Hold |
14
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1452 |
|