Y-Intercept (HK)’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 | $2.08M | Buy |
35,844
+31,696
| +764% | +$1.84M | 0.05% | 588 |
|
|
2025
Q1 | $309K | Sell |
4,148
-5,763
| -58% | -$429K | 0.02% | 893 |
|
|
2024
Q4 | $747K | Sell |
9,911
-46,759
| -83% | -$3.52M | 0.05% | 551 |
|
|
2024
Q3 | $3.44M | Sell |
56,670
-53,703
| -49% | -$3.26M | 0.21% | 99 |
|
|
2024
Q2 | $6.31M | Buy |
+110,373
| New | +$6.31M | 0.35% | 40 |
|
|
2024
Q1 | – | Sell |
-4,197
| Closed | -$233K | – | 1384 |
|
|
2023
Q4 | $233K | Sell |
4,197
-4,197
| -50% | -$233K | 0.02% | 927 |
|
|
2023
Q3 | $346K | Sell |
8,394
-7,663
| -48% | -$316K | 0.03% | 704 |
|
|
2023
Q2 | $588K | Buy |
16,057
+4,267
| +36% | +$156K | 0.06% | 501 |
|
|
2023
Q1 | $401K | Buy |
+11,790
| New | +$401K | 0.05% | 641 |
|