AlphaCrest Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,708
| Closed | -$1.11M | – | 138 |
|
|
2022
Q3 | $1.11M | Buy |
16,708
+6,088
| +57% | +$405K | 0.07% | 538 |
|
|
2022
Q2 | $745K | Sell |
10,620
-5,303
| -33% | -$372K | 0.04% | 794 |
|
|
2022
Q1 | $1.07M | Sell |
15,923
-22,970
| -59% | -$1.54M | 0.06% | 520 |
|
|
2021
Q4 | $2.83M | Buy |
38,893
+31,008
| +393% | +$2.26M | 0.11% | 250 |
|
|
2021
Q3 | $528K | Sell |
7,885
-1,583
| -17% | -$106K | 0.03% | 888 |
|
|
2021
Q2 | $710K | Sell |
9,468
-29,185
| -76% | -$2.19M | 0.03% | 816 |
|
|
2021
Q1 | $2.67M | Buy |
38,653
+32,862
| +567% | +$2.27M | 0.15% | 174 |
|
|
2020
Q4 | $460K | Sell |
5,791
-1,160
| -17% | -$92.1K | 0.04% | 698 |
|
|
2020
Q3 | $524K | Sell |
6,951
-10,678
| -61% | -$805K | 0.06% | 559 |
|
|
2020
Q2 | $1.12M | Buy |
17,629
+11,200
| +174% | +$713K | 0.19% | 121 |
|
|
2020
Q1 | $357K | Sell |
6,429
-3,026
| -32% | -$168K | 0.04% | 717 |
|
|
2019
Q4 | $639K | Sell |
9,455
-17,884
| -65% | -$1.21M | 0.05% | 616 |
|
|
2019
Q3 | $1.72M | Buy |
27,339
+7,945
| +41% | +$499K | 0.1% | 303 |
|
|
2019
Q2 | $1.08M | Buy |
+19,394
| New | +$1.08M | 0.09% | 359 |
|