Point72 Europe’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 |
-230,500
| Closed | -$11.9M | – | 133 |
|
|
2024
Q1 | $11.9M | Buy |
+230,500
| New | +$11.9M | 1.06% | 36 |
|
|
2023
Q3 | – | Sell |
-391,120
| Closed | -$26.1M | – | 92 |
|
|
2023
Q2 | $26.1M | Buy |
391,120
+262,420
| +204% | +$17.5M | 3.42% | 2 |
|
|
2023
Q1 | $8.27M | Buy |
128,700
+55,500
| +76% | +$3.57M | 1.8% | 16 |
|
|
2022
Q4 | $4.81M | Buy |
+73,200
| New | +$4.81M | 1.21% | 34 |
|
|
2022
Q2 | – | Sell |
-77,119
| Closed | -$5.17M | – | 44 |
|
|
2022
Q1 | $5.17M | Sell |
77,119
-4,129
| -5% | -$277K | 0.88% | 22 |
|
|
2021
Q4 | $5.92M | Buy |
+81,248
| New | +$5.92M | 2.71% | 16 |
|