Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,493
| Closed | -$361K | – | 1085 |
|
|
2022
Q4 | $361K | Buy |
5,493
+1,360
| +33% | +$89.3K | 0.02% | 618 |
|
|
2022
Q3 | $275K | Sell |
4,133
-13,687
| -77% | -$911K | 0.01% | 891 |
|
|
2022
Q2 | $1.25M | Buy |
+17,820
| New | +$1.25M | 0.04% | 358 |
|
|
2022
Q1 | – | Sell |
-11,896
| Closed | -$867K | – | 1525 |
|
|
2021
Q4 | $867K | Buy |
+11,896
| New | +$867K | 0.02% | 521 |
|
|
2021
Q2 | – | Sell |
-5,913
| Closed | -$409K | – | 1365 |
|
|
2021
Q1 | $409K | Buy |
5,913
+2,672
| +82% | +$185K | 0.01% | 667 |
|
|
2020
Q4 | $257K | Buy |
3,241
+32
| +1% | +$2.54K | 0.01% | 574 |
|
|
2020
Q3 | $242K | Buy |
3,209
+2,879
| +872% | +$217K | 0.01% | 449 |
|
|
2020
Q2 | $21K | Sell |
330
-170
| -34% | -$10.8K | ﹤0.01% | 930 |
|
|
2020
Q1 | $28K | Sell |
500
-28
| -5% | -$1.57K | ﹤0.01% | 586 |
|
|
2019
Q4 | $36K | Sell |
528
-978
| -65% | -$66.7K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $95K | Buy |
1,506
+1,400
| +1,321% | +$88.3K | ﹤0.01% | 597 |
|
|
2019
Q2 | $6K | Sell |
106
-204
| -66% | -$11.5K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $16K | Sell |
310
-31
| -9% | -$1.6K | ﹤0.01% | 976 |
|
|
2018
Q4 | $16K | Sell |
341
-3,821
| -92% | -$179K | ﹤0.01% | 950 |
|
|
2018
Q3 | $210K | Buy |
+4,162
| New | +$210K | 0.01% | 513 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2014
Q1 | – | Sell |
-563
| Closed | -$14K | – | 1660 |
|
|
2013
Q4 | $14K | Buy |
+563
| New | +$14K | ﹤0.01% | 1300 |
|