Weiss Multi-Strategy Advisers’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,438
| Closed | -$2.13M | – | 60 |
|
|
2023
Q4 | $2.13M | Sell |
38,438
-87,728
| -70% | -$4.86M | 0.05% | 327 |
|
|
2023
Q3 | $5.2M | Sell |
126,166
-25,430
| -17% | -$1.05M | 0.12% | 213 |
|
|
2023
Q2 | $5.55M | Buy |
151,596
+27,096
| +22% | +$992K | 0.11% | 240 |
|
|
2023
Q1 | $4.23M | Buy |
+124,500
| New | +$4.23M | 0.1% | 274 |
|
|
2022
Q2 | – | Sell |
-53,340
| Closed | -$1.23M | – | 646 |
|
|
2022
Q1 | $1.23M | Buy |
53,340
+10,025
| +23% | +$231K | 0.03% | 456 |
|
|
2021
Q4 | $1.24M | Sell |
43,315
-86,756
| -67% | -$2.48M | 0.03% | 435 |
|
|
2021
Q3 | $4M | Buy |
130,071
+21,761
| +20% | +$669K | 0.09% | 284 |
|
|
2021
Q2 | $3.39M | Sell |
108,310
-27,366
| -20% | -$858K | 0.07% | 317 |
|
|
2021
Q1 | $3.2M | Sell |
135,676
-78,773
| -37% | -$1.86M | 0.07% | 325 |
|
|
2020
Q4 | $5.21M | Buy |
+214,449
| New | +$5.21M | 0.1% | 236 |
|