Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,504
| Closed | -$300K | – | 854 |
|
|
2022
Q3 | $300K | Sell |
4,504
-1,088
| -19% | -$72.5K | 0.01% | 637 |
|
|
2022
Q2 | $392K | Buy |
5,592
+2,491
| +80% | +$175K | 0.02% | 478 |
|
|
2022
Q1 | $208K | Buy |
+3,101
| New | +$208K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-4,785
| Closed | -$321K | – | 691 |
|
|
2021
Q3 | $321K | Buy |
+4,785
| New | +$321K | 0.01% | 485 |
|
|
2021
Q2 | – | Sell |
-6,121
| Closed | -$422K | – | 950 |
|
|
2021
Q1 | $422K | Buy |
+6,121
| New | +$422K | 0.02% | 524 |
|
|
2020
Q4 | – | Sell |
-13,807
| Closed | -$1.04M | – | 828 |
|
|
2020
Q3 | $1.04M | Buy |
13,807
+10,058
| +268% | +$758K | 0.06% | 342 |
|
|
2020
Q2 | $239K | Buy |
+3,749
| New | +$239K | 0.03% | 526 |
|
|
2019
Q4 | – | Sell |
-6,288
| Closed | -$395K | – | 509 |
|
|
2019
Q3 | $395K | Buy |
+6,288
| New | +$395K | 0.02% | 426 |
|
|
2018
Q1 | – | Sell |
-16,644
| Closed | -$734K | – | 599 |
|
|
2017
Q4 | $734K | Buy |
16,644
+3,411
| +26% | +$150K | 0.07% | 271 |
|
|
2017
Q3 | $460K | Sell |
13,233
-8,834
| -40% | -$307K | 0.06% | 268 |
|
|
2017
Q2 | $687K | Buy |
+22,067
| New | +$687K | 0.05% | 305 |
|
|
2016
Q4 | – | Sell |
-32,003
| Closed | -$972K | – | 616 |
|
|
2016
Q3 | $972K | Sell |
32,003
-92,710
| -74% | -$2.82M | 0.08% | 234 |
|
|
2016
Q2 | $3.98M | Buy |
+124,713
| New | +$3.98M | 0.3% | 83 |
|
|
2016
Q1 | – | Sell |
-57,978
| Closed | -$1.84M | – | 420 |
|
|
2015
Q4 | $1.84M | Buy |
+57,978
| New | +$1.84M | 0.28% | 103 |
|