Magnetar Financial’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
Q2 | – | Sell |
-30,341
| Closed | -$1.57M | – | 509 |
|
|
2024
Q1 | $1.57M | Buy |
+30,341
| New | +$1.57M | 0.04% | 221 |
|
|
2023
Q4 | – | Sell |
-22,767
| Closed | -$1.31M | – | 381 |
|
|
2023
Q3 | $1.31M | Buy |
+22,767
| New | +$1.31M | 0.03% | 223 |
|
|
2023
Q2 | – | Sell |
-6,178
| Closed | -$397K | – | 489 |
|
|
2023
Q1 | $397K | Buy |
6,178
+919
| +17% | +$59.1K | 0.01% | 482 |
|
|
2022
Q4 | $345K | Sell |
5,259
-5,157
| -50% | -$338K | 0.01% | 645 |
|
|
2022
Q3 | $693K | Buy |
+10,416
| New | +$693K | 0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-4,072
| Closed | -$273K | – | 1663 |
|
|
2022
Q1 | $273K | Buy |
+4,072
| New | +$273K | ﹤0.01% | 1008 |
|
|
2021
Q4 | – | Sell |
-17,956
| Closed | -$1.2M | – | 1374 |
|
|
2021
Q3 | $1.2M | Buy |
+17,956
| New | +$1.2M | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-34,428
| Closed | -$2.37M | – | 1208 |
|
|
2021
Q1 | $2.37M | Buy |
34,428
+24,695
| +254% | +$1.7M | 0.02% | 534 |
|
|
2020
Q4 | $773K | Buy |
9,733
+685
| +8% | +$54.4K | 0.01% | 515 |
|
|
2020
Q3 | $681K | Sell |
9,048
-1,191
| -12% | -$89.6K | 0.01% | 388 |
|
|
2020
Q2 | $652K | Buy |
+10,239
| New | +$652K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-4,542
| Closed | -$230K | – | 300 |
|
|
2018
Q3 | $230K | Sell |
4,542
-3,177
| -41% | -$161K | ﹤0.01% | 413 |
|
|
2018
Q2 | $378K | Buy |
+7,719
| New | +$378K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-35,328
| Closed | -$1.1M | – | 710 |
|
|
2017
Q2 | $1.1M | Sell |
35,328
-17,066
| -33% | -$531K | 0.02% | 328 |
|
|
2017
Q1 | $1.55M | Buy |
+52,394
| New | +$1.55M | 0.02% | 211 |
|
|
2016
Q4 | – | Sell |
-9,192
| Closed | -$279K | – | 48 |
|
|
2016
Q3 | $279K | Buy |
+9,192
| New | +$279K | ﹤0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-11,147
| Closed | -$351K | – | 357 |
|
|
2016
Q1 | $351K | Buy |
11,147
+200
| +2% | +$6.3K | 0.01% | 235 |
|
|
2015
Q4 | $348K | Sell |
10,947
-11,081
| -50% | -$352K | ﹤0.01% | 234 |
|
|
2015
Q3 | $683K | Buy |
+22,028
| New | +$683K | 0.01% | 139 |
|