Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,096
| Closed | -$694K | – | 1935 |
|
|
2024
Q3 | $694K | Buy |
14,096
+9,079
| +181% | +$447K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $217K | Buy |
5,017
+476
| +10% | +$20.6K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $234K | Sell |
4,541
-3,842
| -46% | -$198K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $479K | Sell |
8,383
-939,454
| -99% | -$53.6M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $54.7M | Buy |
947,837
+771,766
| +438% | +$44.5M | 0.11% | 190 |
|
|
2023
Q2 | $11.8M | Sell |
176,071
-500,571
| -74% | -$33.4M | 0.03% | 556 |
|
|
2023
Q1 | $43.5M | Buy |
+676,642
| New | +$43.5M | 0.11% | 206 |
|
|
2022
Q4 | – | Sell |
-24,025
| Closed | -$1.6M | – | 2331 |
|
|
2022
Q3 | $1.6M | Buy |
+24,025
| New | +$1.6M | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-45,115
| Closed | -$3.29M | – | 2122 |
|
|
2021
Q4 | $3.29M | Buy |
+45,115
| New | +$3.29M | 0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-5,682
| Closed | -$392K | – | 1683 |
|
|
2021
Q1 | $392K | Buy |
+5,682
| New | +$392K | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-7,497
| Closed | -$416K | – | 964 |
|
|
2020
Q1 | $416K | Buy |
+7,497
| New | +$416K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-9,559
| Closed | -$530K | – | 1042 |
|
|
2019
Q2 | $530K | Sell |
9,559
-454,663
| -98% | -$25.2M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $24.5M | Buy |
464,222
+40,386
| +10% | +$2.13M | 0.16% | 172 |
|
|
2018
Q4 | $20.2M | Buy |
423,836
+117,386
| +38% | +$5.59M | 0.15% | 187 |
|
|
2018
Q3 | $15.5M | Buy |
+306,450
| New | +$15.5M | 0.07% | 308 |
|
|
2018
Q2 | – | Sell |
-8,395
| Closed | -$457K | – | 1593 |
|
|
2018
Q1 | $457K | Sell |
8,395
-1,327
| -14% | -$72.2K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $427K | Sell |
9,722
-11,901
| -55% | -$523K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $751K | Sell |
21,623
-1,919
| -8% | -$66.7K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $732K | Buy |
23,542
+12,684
| +117% | +$394K | ﹤0.01% | 983 |
|
|
2017
Q1 | $321K | Buy |
+10,858
| New | +$321K | ﹤0.01% | 1218 |
|
|
2016
Q4 | – | Sell |
-196,950
| Closed | -$5.98M | – | 1146 |
|
|
2016
Q3 | $5.98M | Buy |
196,950
+190,328
| +2,874% | +$5.78M | 0.03% | 469 |
|
|
2016
Q2 | $211K | Sell |
6,622
-9,519
| -59% | -$303K | ﹤0.01% | 849 |
|
|
2016
Q1 | $509K | Buy |
+16,141
| New | +$509K | ﹤0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-267,631
| Closed | -$7.52M | – | 718 |
|
|
2014
Q4 | $7.52M | Buy |
+267,631
| New | +$7.52M | 0.07% | 280 |
|