Qube Research & Technologies (QRT)’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-704
| Closed | -$30.4K | – | 2795 |
|
|
2024
Q2 | $30.4K | Buy |
+704
| New | +$30.4K | ﹤0.01% | 2444 |
|
|
2023
Q1 | – | Sell |
-183,229
| Closed | -$12M | – | 2483 |
|
|
2022
Q4 | $12M | Sell |
183,229
-169,005
| -48% | -$11.1M | 0.06% | 388 |
|
|
2022
Q3 | $23.4M | Buy |
+352,234
| New | +$23.4M | 0.14% | 188 |
|
|
2022
Q2 | – | Sell |
-153,375
| Closed | -$10.3M | – | 2490 |
|
|
2022
Q1 | $10.3M | Sell |
153,375
-138,389
| -47% | -$9.27M | 0.09% | 292 |
|
|
2021
Q4 | $21.3M | Buy |
291,764
+283,047
| +3,247% | +$20.6M | 0.16% | 136 |
|
|
2021
Q3 | $584K | Sell |
8,717
-29,664
| -77% | -$1.99M | 0.01% | 1134 |
|
|
2021
Q2 | $2.88M | Sell |
38,381
-67,685
| -64% | -$5.07M | 0.03% | 575 |
|
|
2021
Q1 | $7.32M | Buy |
106,066
+93,068
| +716% | +$6.42M | 0.12% | 208 |
|
|
2020
Q4 | $1.03M | Sell |
12,998
-158,531
| -92% | -$12.6M | 0.01% | 863 |
|
|
2020
Q3 | $12.9M | Buy |
171,529
+55,790
| +48% | +$4.2M | 0.18% | 122 |
|
|
2020
Q2 | $7.37M | Buy |
115,739
+95,703
| +478% | +$6.09M | 0.11% | 238 |
|
|
2020
Q1 | $1.11M | Buy |
+20,036
| New | +$1.11M | 0.05% | 356 |
|
|
2019
Q4 | – | Sell |
-14,895
| Closed | -$935K | – | 1518 |
|
|
2019
Q3 | $935K | Buy |
14,895
+3,259
| +28% | +$205K | 0.62% | 38 |
|
|
2019
Q2 | $645K | Buy |
+11,636
| New | +$645K | 0.15% | 149 |
|
|
2019
Q1 | – | Sell |
-5,956
| Closed | -$283K | – | 418 |
|
|
2018
Q4 | $283K | Buy |
5,956
+3,254
| +120% | +$155K | 0.12% | 211 |
|
|
2018
Q3 | $137K | Buy |
2,702
+2,318
| +604% | +$118K | 0.02% | 644 |
|
|
2018
Q2 | $19K | Buy |
+384
| New | +$19K | 0.01% | 714 |
|