Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,946
| Closed | -$3.08M | – | 656 |
|
|
2023
Q1 | $3.08M | Sell |
47,946
-39,405
| -45% | -$2.53M | 0.07% | 295 |
|
|
2022
Q4 | $5.74M | Sell |
87,351
-50,601
| -37% | -$3.32M | 0.1% | 263 |
|
|
2022
Q3 | $9.18M | Buy |
+137,952
| New | +$9.18M | 0.16% | 189 |
|
|
2022
Q1 | $2.66M | Buy |
39,645
+30,945
| +356% | +$2.07M | 0.05% | 482 |
|
|
2021
Q4 | $634K | Sell |
8,700
-50,300
| -85% | -$3.67M | 0.02% | 827 |
|
|
2021
Q3 | $3.95M | Buy |
59,000
+8,700
| +17% | +$583K | 0.07% | 365 |
|
|
2021
Q2 | $3.77M | Buy |
50,300
+36,600
| +267% | +$2.74M | 0.07% | 392 |
|
|
2021
Q1 | $945K | Buy |
+13,700
| New | +$945K | 0.02% | 908 |
|