Pearl River Capital’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 |
-5,320
| Closed | -$230K | – | 48 |
|
|
2024
Q2 | $230K | Sell |
5,320
-297
| -5% | -$12.8K | 0.04% | 385 |
|
|
2024
Q1 | $290K | Buy |
+5,617
| New | +$290K | 0.05% | 396 |
|
|
2022
Q3 | – | Sell |
-5,996
| Closed | -$421K | – | 457 |
|
|
2022
Q2 | $421K | Sell |
5,996
-472
| -7% | -$33.1K | 0.1% | 288 |
|
|
2022
Q1 | $433K | Buy |
6,468
+3,083
| +91% | +$206K | 0.12% | 253 |
|
|
2021
Q4 | $247K | Buy |
+3,385
| New | +$247K | 0.07% | 337 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$59K | – | 526 |
|
|
2019
Q3 | $59K | Buy |
+945
| New | +$59K | 0.17% | 185 |
|
|
2019
Q1 | – | Sell |
-340
| Closed | -$16K | – | 392 |
|
|
2018
Q4 | $16K | Buy |
+340
| New | +$16K | 0.07% | 371 |
|