Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,273
| Closed | -$1.17M | – | 501 |
|
|
2023
Q1 | $1.17M | Buy |
18,273
+10,146
| +125% | +$652K | 0.18% | 111 |
|
|
2022
Q4 | $534K | Buy |
8,127
+5,078
| +167% | +$334K | 0.04% | 209 |
|
|
2022
Q3 | $203K | Buy |
+3,049
| New | +$203K | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-21,660
| Closed | -$1.58M | – | 492 |
|
|
2021
Q4 | $1.58M | Buy |
21,660
+8,179
| +61% | +$596K | 0.16% | 41 |
|
|
2021
Q3 | $903K | Sell |
13,481
-10,199
| -43% | -$683K | 0.1% | 93 |
|
|
2021
Q2 | $1.78M | Buy |
23,680
+16,557
| +232% | +$1.24M | 0.19% | 30 |
|
|
2021
Q1 | $491K | Buy |
+7,123
| New | +$491K | 0.04% | 141 |
|
|
2020
Q4 | – | Sell |
-8,975
| Closed | -$676K | – | 131 |
|
|
2020
Q3 | $676K | Buy |
+8,975
| New | +$676K | 0.07% | 69 |
|
|
2018
Q3 | – | Sell |
-6,129
| Closed | -$300K | – | 365 |
|
|
2018
Q2 | $300K | Buy |
6,129
+635
| +12% | +$31.1K | 0.02% | 269 |
|
|
2018
Q1 | $299K | Buy |
+5,494
| New | +$299K | 0.02% | 247 |
|