CCM
Candlestick Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850,000
| Closed | -$49M | – | 64 |
|
|
2023
Q3 | $49M | Sell |
850,000
-125,000
| -13% | -$7.21M | 1.36% | 20 |
|
|
2023
Q2 | $65.1M | Sell |
975,000
-400,000
| -29% | -$26.7M | 1.52% | 13 |
|
|
2023
Q1 | $88.4M | Buy |
1,375,000
+300,000
| +28% | +$19.3M | 2.23% | 4 |
|
|
2022
Q4 | $70.6M | Buy |
1,075,000
+500,000
| +87% | +$32.8M | 2.84% | 6 |
|
|
2022
Q3 | $38.3M | Buy |
+575,000
| New | +$38.3M | 1.39% | 22 |
|