Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,547
| Closed | -$694K | – | 379 |
|
|
2024
Q1 | $694K | Sell |
12,547
-485
| -4% | -$26.8K | 0.12% | 156 |
|
|
2023
Q4 | $669K | Sell |
13,032
-3,305
| -20% | -$170K | 0.14% | 152 |
|
|
2023
Q3 | $592K | Hold |
16,337
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $592K | Sell |
16,337
-1,421
| -8% | -$51.5K | 0.1% | 193 |
|
|
2023
Q1 | $625K | Buy |
+17,758
| New | +$625K | 0.1% | 166 |
|