Point72 Hong Kong’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-291,446
| Closed | -$11.1M | – | 473 |
|
|
2024
Q4 | $11.1M | Buy |
+291,446
| New | +$11.1M | 0.68% | 35 |
|
|
2024
Q3 | – | Sell |
-8,194
| Closed | -$354K | – | 462 |
|
|
2024
Q2 | $354K | Buy |
+8,194
| New | +$354K | 0.02% | 267 |
|
|
2022
Q4 | – | Sell |
-54,162
| Closed | -$3.61M | – | 188 |
|
|
2022
Q3 | $3.61M | Buy |
+54,162
| New | +$3.61M | 0.13% | 141 |
|
|
2022
Q2 | – | Sell |
-2,711
| Closed | -$182K | – | 1466 |
|
|
2022
Q1 | $182K | Buy |
+2,711
| New | +$182K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-23,425
| Closed | -$1.62M | – | 1372 |
|
|
2021
Q1 | $1.62M | Buy |
+23,425
| New | +$1.62M | 0.05% | 191 |
|
|
2020
Q4 | – | Sell |
-7,010
| Closed | -$528K | – | 1270 |
|
|
2020
Q3 | $528K | Sell |
7,010
-20,561
| -75% | -$1.55M | 0.06% | 285 |
|
|
2020
Q2 | $1.76M | Buy |
+27,571
| New | +$1.76M | 0.2% | 130 |
|
|
2019
Q3 | – | Sell |
-7,098
| Closed | -$393K | – | 1009 |
|
|
2019
Q2 | $393K | Buy |
+7,098
| New | +$393K | 0.11% | 162 |
|
|
2018
Q4 | – | Sell |
-5,008
| Closed | -$253K | – | 893 |
|
|
2018
Q3 | $253K | Sell |
5,008
-3,164
| -39% | -$160K | 0.09% | 150 |
|
|
2018
Q2 | $401K | Buy |
8,172
+7,471
| +1,066% | +$367K | 0.14% | 67 |
|
|
2018
Q1 | $38K | Buy |
+701
| New | +$38K | 0.02% | 521 |
|
|
2017
Q3 | – | Sell |
-5,967
| Closed | -$186K | – | 806 |
|
|
2017
Q2 | $186K | Buy |
5,967
+5,408
| +967% | +$169K | 0.19% | 43 |
|
|
2017
Q1 | $17K | Sell |
559
-2,000
| -78% | -$60.8K | 0.02% | 427 |
|
|
2016
Q4 | $74K | Sell |
2,559
-3,535
| -58% | -$102K | 0.07% | 309 |
|
|
2016
Q3 | $185K | Buy |
+6,094
| New | +$185K | 0.1% | 237 |
|
|
2016
Q1 | – | Sell |
-313
| Closed | -$10K | – | 511 |
|
|
2015
Q4 | $10K | Buy |
+313
| New | +$10K | 0.03% | 267 |
|
|
2015
Q1 | – | Sell |
-1,272
| Closed | -$36K | – | 276 |
|
|
2014
Q4 | $36K | Sell |
1,272
-31
| -2% | -$877 | 0.04% | 413 |
|
|
2014
Q3 | $38K | Buy |
+1,303
| New | +$38K | 0.02% | 210 |
|