D.E. Shaw & Co’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,317
| Closed | -$1.04M | – | 3895 |
|
|
2022
Q2 | $1.04M | Buy |
15,317
+216
| +1% | +$14.6K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $947K | Buy |
15,101
+5,528
| +58% | +$347K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $649K | Sell |
9,573
-15,425
| -62% | -$1.05M | ﹤0.01% | 2968 |
|
|
2021
Q3 | $1.57M | Sell |
24,998
-17,285
| -41% | -$1.08M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $2.98M | Sell |
42,283
-12,167
| -22% | -$858K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3.47M | Sell |
54,450
-4,928
| -8% | -$314K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $4.36M | Buy |
59,378
+29,535
| +99% | +$2.17M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $2.05M | Buy |
29,843
+5,441
| +22% | +$374K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.41M | Buy |
24,402
+14,148
| +138% | +$815K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $527K | Buy |
+10,254
| New | +$527K | ﹤0.01% | 2127 |
|