MS
Maven Securities’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,035
| Closed | -$433K | – | 322 |
|
|
2024
Q2 | $433K | Sell |
10,035
-25,053
| -71% | -$1.08M | 0.01% | 188 |
|
|
2024
Q1 | $1.81M | Sell |
35,088
-18,520
| -35% | -$956K | 0.11% | 92 |
|
|
2023
Q4 | $3.06M | Buy |
53,608
+4,400
| +9% | +$251K | 0.06% | 56 |
|
|
2023
Q3 | $2.84M | Hold |
49,208
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $3.29M | Sell |
49,208
-15,391
| -24% | -$1.03M | 0.05% | 51 |
|
|
2023
Q1 | $4.15M | Sell |
64,599
-20,620
| -24% | -$1.33M | 0.09% | 33 |
|
|
2022
Q4 | $5.6M | Buy |
85,219
+7,715
| +10% | +$507K | 0.13% | 22 |
|
|
2022
Q3 | $5.16M | Buy |
77,504
+56,797
| +274% | +$3.78M | 0.1% | 30 |
|
|
2022
Q2 | $1.45M | Buy |
20,707
+16,370
| +377% | +$1.15M | 0.04% | 84 |
|
|
2022
Q1 | $291K | Buy |
+4,337
| New | +$291K | 0.01% | 275 |
|