XT
XTX Topco’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
85,657
+65,546
| +326% | +$3.8M | 0.21% | 77 |
|
|
2025
Q1 | $1.5M | Buy |
20,111
+7,862
| +64% | +$585K | 0.08% | 361 |
|
|
2024
Q4 | $923K | Sell |
12,249
-15,979
| -57% | -$1.2M | 0.08% | 341 |
|
|
2024
Q3 | $1.71M | Sell |
28,228
-3,987
| -12% | -$242K | 0.12% | 188 |
|
|
2024
Q2 | $1.84M | Buy |
32,215
+24,482
| +317% | +$1.4M | 0.16% | 148 |
|
|
2024
Q1 | $456K | Buy |
+7,733
| New | +$456K | 0.06% | 546 |
|
|
2023
Q2 | – | Sell |
-11,646
| Closed | -$396K | – | 1433 |
|
|
2023
Q1 | $396K | Buy |
+11,646
| New | +$396K | 0.08% | 446 |
|
|
2022
Q3 | – | Sell |
-8,433
| Closed | -$210K | – | 1110 |
|
|
2022
Q2 | $210K | Buy |
+8,433
| New | +$210K | 0.09% | 450 |
|