QT
Quantamental Technologies’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,874
| Closed | -$259K | – | 329 |
|
|
2023
Q2 | $259K | Buy |
+3,874
| New | +$259K | 0.11% | 324 |
|
|
2021
Q4 | – | Sell |
-3,389
| Closed | -$227K | – | 389 |
|
|
2021
Q3 | $227K | Buy |
+3,389
| New | +$227K | 0.15% | 232 |
|
|
2021
Q2 | – | Sell |
-5,704
| Closed | -$393K | – | 243 |
|
|
2021
Q1 | $393K | Buy |
+5,704
| New | +$393K | 1.26% | 34 |
|
|
2020
Q4 | – | Sell |
-10,068
| Closed | -$758K | – | 112 |
|
|
2020
Q3 | $758K | Sell |
10,068
-7,799
| -44% | -$587K | 0.56% | 53 |
|
|
2020
Q2 | $1.14M | Buy |
+17,867
| New | +$1.14M | 0.76% | 32 |
|
|
2019
Q3 | – | Sell |
-9,215
| Closed | -$511K | – | 1534 |
|
|
2019
Q2 | $511K | Buy |
9,215
+4,511
| +96% | +$250K | 0.19% | 138 |
|
|
2019
Q1 | $248K | Buy |
+4,704
| New | +$248K | 0.11% | 299 |
|