PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,089
| Closed | -$206K | – | 648 |
|
|
2022
Q3 | $206K | Sell |
3,089
-9,838
| -76% | -$656K | 0.03% | 710 |
|
|
2022
Q2 | $907K | Buy |
+12,927
| New | +$907K | 0.08% | 424 |
|
|
2022
Q1 | – | Sell |
-9,881
| Closed | -$720K | – | 940 |
|
|
2021
Q4 | $720K | Buy |
+9,881
| New | +$720K | 0.05% | 439 |
|
|
2015
Q4 | – | Sell |
-30,728
| Closed | -$953K | – | 453 |
|
|
2015
Q3 | $953K | Buy |
+30,728
| New | +$953K | 0.02% | 730 |
|
|
2015
Q2 | – | Sell |
-83,250
| Closed | -$2.41M | – | 1347 |
|
|
2015
Q1 | $2.41M | Buy |
+83,250
| New | +$2.41M | 0.06% | 404 |
|
|
2013
Q4 | – | Sell |
-92,597
| Closed | -$2.02M | – | 671 |
|
|
2013
Q3 | $2.02M | Sell |
92,597
-119,259
| -56% | -$2.6M | 0.05% | 489 |
|
|
2013
Q2 | $4.58M | Buy |
+211,856
| New | +$4.58M | 0.11% | 222 |
|