Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
155,067
-73,425
| -32% | -$1.98M | 0.03% | 558 |
|
|
2025
Q1 | $7.76M | Buy |
228,492
+88,626
| +63% | +$3.01M | 0.05% | 344 |
|
|
2024
Q4 | $5.31M | Buy |
139,866
+125,157
| +851% | +$4.75M | 0.03% | 454 |
|
|
2024
Q3 | $724K | Sell |
14,709
-72,342
| -83% | -$3.56M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $3.76M | Buy |
87,051
+44,451
| +104% | +$1.92M | 0.02% | 564 |
|
|
2024
Q1 | $2.2M | Buy |
42,600
+28,433
| +201% | +$1.47M | 0.01% | 807 |
|
|
2023
Q4 | $809K | Buy |
+14,167
| New | +$809K | 0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-27,164
| Closed | -$1.81M | – | 1639 |
|
|
2023
Q2 | $1.81M | Sell |
27,164
-4,618
| -15% | -$308K | 0.02% | 775 |
|
|
2023
Q1 | $2.04M | Sell |
31,782
-15,008
| -32% | -$965K | 0.02% | 677 |
|
|
2022
Q4 | $3.07M | Sell |
46,790
-38,869
| -45% | -$2.55M | 0.03% | 658 |
|
|
2022
Q3 | $5.7M | Buy |
85,659
+74,419
| +662% | +$4.95M | 0.05% | 490 |
|
|
2022
Q2 | $789K | Sell |
11,240
-19,960
| -64% | -$1.4M | 0.01% | 1056 |
|
|
2022
Q1 | $2.09M | Buy |
+31,200
| New | +$2.09M | 0.02% | 668 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$395K | – | 1981 |
|
|
2021
Q3 | $395K | Sell |
5,900
-33,103
| -85% | -$2.22M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $2.92M | Buy |
39,003
+20,725
| +113% | +$1.55M | 0.03% | 571 |
|
|
2021
Q1 | $1.26M | Buy |
+18,278
| New | +$1.26M | 0.02% | 777 |
|
|
2020
Q4 | – | Sell |
-30,042
| Closed | -$2.26M | – | 1532 |
|
|
2020
Q3 | $2.26M | Buy |
+30,042
| New | +$2.26M | 0.04% | 445 |
|
|
2020
Q2 | – | Sell |
-24,056
| Closed | -$1.34M | – | 1197 |
|
|
2020
Q1 | $1.34M | Buy |
+24,056
| New | +$1.34M | 0.08% | 287 |
|
|
2019
Q3 | – | Sell |
-8,718
| Closed | -$483K | – | 1000 |
|
|
2019
Q2 | $483K | Buy |
8,718
+2,218
| +34% | +$123K | 0.02% | 642 |
|
|
2019
Q1 | $343K | Sell |
6,500
-280,056
| -98% | -$14.8M | 0.01% | 799 |
|
|
2018
Q4 | $13.6M | Buy |
286,556
+276,792
| +2,835% | +$13.2M | 0.52% | 29 |
|
|
2018
Q3 | $494K | Buy |
+9,764
| New | +$494K | 0.02% | 576 |
|