Holocene Advisors’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
Q1 | – | Sell |
-163,143
| Closed | -$6.2M | – | 741 |
|
|
2024
Q4 | $6.2M | Buy |
+163,143
| New | +$6.2M | 0.02% | 353 |
|
|
2024
Q2 | – | Sell |
-135,296
| Closed | -$6.98M | – | 700 |
|
|
2024
Q1 | $6.98M | Buy |
135,296
+91,976
| +212% | +$4.75M | 0.03% | 329 |
|
|
2023
Q4 | $2.47M | Buy |
+43,320
| New | +$2.47M | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-24,468
| Closed | -$1.57M | – | 720 |
|
|
2023
Q1 | $1.57M | Buy |
+24,468
| New | +$1.57M | 0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-117,910
| Closed | -$8.27M | – | 805 |
|
|
2022
Q2 | $8.27M | Buy |
117,910
+4,532
| +4% | +$318K | 0.05% | 249 |
|
|
2022
Q1 | $7.6M | Buy |
113,378
+20,773
| +22% | +$1.39M | 0.04% | 233 |
|
|
2021
Q4 | $6.75M | Sell |
92,605
-29,624
| -24% | -$2.16M | 0.04% | 265 |
|
|
2021
Q3 | $8.19M | Buy |
122,229
+54,417
| +80% | +$3.65M | 0.04% | 241 |
|
|
2021
Q2 | $5.08M | Buy |
67,812
+30,054
| +80% | +$2.25M | 0.03% | 336 |
|
|
2021
Q1 | $2.6M | Buy |
+37,758
| New | +$2.6M | 0.02% | 516 |
|
|
2020
Q4 | – | Sell |
-6,293
| Closed | -$474K | – | 724 |
|
|
2020
Q3 | $474K | Buy |
+6,293
| New | +$474K | ﹤0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-23,122
| Closed | -$1.56M | – | 668 |
|
|
2019
Q4 | $1.56M | Buy |
23,122
+14,901
| +181% | +$1.01M | 0.01% | 458 |
|
|
2019
Q3 | $516K | Sell |
8,221
-25,161
| -75% | -$1.58M | 0.01% | 580 |
|
|
2019
Q2 | $1.85M | Buy |
33,382
+13,743
| +70% | +$762K | 0.02% | 181 |
|
|
2019
Q1 | $1.04M | Buy |
19,639
+13,660
| +228% | +$721K | 0.02% | 232 |
|
|
2018
Q4 | $284K | Buy |
+5,979
| New | +$284K | ﹤0.01% | 563 |
|