AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,084
| Closed | -$2.69M | – | 568 |
|
|
2024
Q1 | $2.69M | Buy |
52,084
+14,636
| +39% | +$756K | 0.09% | 198 |
|
|
2023
Q4 | $2.14M | Buy |
37,448
+13,747
| +58% | +$785K | 0.09% | 236 |
|
|
2023
Q3 | $1.36M | Buy |
23,701
+17,528
| +284% | +$1.01M | 0.06% | 296 |
|
|
2023
Q2 | $412K | Buy |
+6,173
| New | +$412K | 0.02% | 437 |
|