CG
Carmignac Gestion’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,072
| Closed | -$9.55M | – | 116 |
|
|
2021
Q4 | $9.55M | Buy |
+131,072
| New | +$9.55M | 0.13% | 65 |
|
|
2021
Q3 | – | Sell |
-39,402
| Closed | -$2.96M | – | 120 |
|
|
2021
Q2 | $2.96M | Sell |
39,402
-9,993
| -20% | -$750K | 0.03% | 103 |
|
|
2021
Q1 | $3.42M | Buy |
49,395
+12,440
| +34% | +$862K | 0.04% | 99 |
|
|
2020
Q4 | $2.93M | Buy |
36,955
+307
| +0.8% | +$24.3K | 0.03% | 91 |
|
|
2020
Q3 | $2.76M | Sell |
36,648
-1,773
| -5% | -$134K | 0.03% | 83 |
|
|
2020
Q2 | $2.44M | Buy |
38,421
+9,079
| +31% | +$578K | 0.03% | 82 |
|
|
2020
Q1 | $1.63M | Buy |
29,342
+13,640
| +87% | +$757K | 0.03% | 81 |
|
|
2019
Q4 | $1.06M | Buy |
15,702
+7,322
| +87% | +$495K | 0.01% | 91 |
|
|
2019
Q3 | $526K | Sell |
8,380
-1,495
| -15% | -$93.8K | 0.01% | 99 |
|
|
2019
Q2 | $547K | Buy |
+9,875
| New | +$547K | 0.01% | 93 |
|