Centiva Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,030
| Closed | -$985K | – | 1210 |
|
2025
Q1 | $985K | Buy |
29,030
+22,865
| +371% | +$776K | 0.03% | 394 |
|
2024
Q4 | $234K | Buy |
+6,165
| New | +$234K | ﹤0.01% | 972 |
|
2024
Q2 | – | Sell |
-17,930
| Closed | -$926K | – | 1568 |
|
2024
Q1 | $926K | Buy |
+17,930
| New | +$926K | 0.02% | 465 |
|
2021
Q3 | – | Sell |
-11,053
| Closed | -$828K | – | 942 |
|
2021
Q2 | $828K | Buy |
+11,053
| New | +$828K | 0.02% | 378 |
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$758K | – | 106 |
|
2018
Q3 | $758K | Buy |
+15,000
| New | +$758K | 0.07% | 22 |
|