Privium Fund 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,800
| Closed | -$1.1M | – | 86 |
|
2024
Q2 | $1.1M | Hold |
25,800
| – | – | 0.28% | 42 |
|
2024
Q1 | $1.33M | Hold |
25,800
| – | – | 0.36% | 39 |
|
2023
Q4 | $1.47M | Buy |
25,800
+16,900
| +190% | +$961K | 0.41% | 34 |
|
2023
Q3 | $513K | Buy |
8,900
+5,000
| +128% | +$288K | 0.15% | 56 |
|
2023
Q2 | $259K | Buy |
+3,900
| New | +$259K | 0.07% | 68 |
|