Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,037
| Closed | -$261K | – | 219 |
|
|
2024
Q2 | $261K | Buy |
+6,037
| New | +$261K | ﹤0.01% | 332 |
|
|
2019
Q4 | – | Sell |
-69,174
| Closed | -$4.34M | – | 512 |
|
|
2019
Q3 | $4.34M | Buy |
+69,174
| New | +$4.34M | 0.03% | 90 |
|
|
2019
Q1 | – | Sell |
-5,642
| Closed | -$268K | – | 580 |
|
|
2018
Q4 | $268K | Sell |
5,642
-458
| -8% | -$21.8K | ﹤0.01% | 519 |
|
|
2018
Q3 | $308K | Buy |
+6,100
| New | +$308K | ﹤0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-33,781
| Closed | -$1.84M | – | 1063 |
|
|
2018
Q1 | $1.84M | Buy |
+33,781
| New | +$1.84M | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-27,031
| Closed | -$841K | – | 1070 |
|
|
2017
Q2 | $841K | Buy |
+27,031
| New | +$841K | ﹤0.01% | 642 |
|
|
2017
Q1 | – | Sell |
-58,750
| Closed | -$1.69M | – | 833 |
|
|
2016
Q4 | $1.69M | Buy |
+58,750
| New | +$1.69M | 0.02% | 254 |
|
|
2016
Q3 | – | Sell |
-40,938
| Closed | -$1.31M | – | 519 |
|
|
2016
Q2 | $1.31M | Buy |
+40,938
| New | +$1.31M | 0.02% | 191 |
|