Two Sigma Advisers’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
Q3 | – | Sell |
-11,100
| Closed | -$779K | – | 2552 |
|
|
2022
Q2 | $779K | Sell |
11,100
-83,700
| -88% | -$5.87M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $6.35M | Buy |
94,800
+89,225
| +1,600% | +$5.98M | 0.02% | 699 |
|
|
2021
Q4 | $406K | Buy |
+5,575
| New | +$406K | ﹤0.01% | 2012 |
|
|
2019
Q3 | – | Sell |
-23,775
| Closed | -$1.32M | – | 2230 |
|
|
2019
Q2 | $1.32M | Buy |
+23,775
| New | +$1.32M | ﹤0.01% | 1392 |
|
|
2019
Q1 | – | Sell |
-32,400
| Closed | -$1.54M | – | 2299 |
|
|
2018
Q4 | $1.54M | Buy |
+32,400
| New | +$1.54M | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-271,264
| Closed | -$8.02M | – | 2261 |
|
|
2017
Q1 | $8.02M | Sell |
271,264
-290,613
| -52% | -$8.59M | 0.03% | 644 |
|
|
2016
Q4 | $16.2M | Sell |
561,877
-84,631
| -13% | -$2.43M | 0.06% | 343 |
|
|
2016
Q3 | $19.6M | Sell |
646,508
-462,161
| -42% | -$14M | 0.08% | 273 |
|
|
2016
Q2 | $35.4M | Buy |
+1,108,669
| New | +$35.4M | 0.18% | 138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2013
Q4 | – | Sell |
-12,784
| Closed | -$279K | – | 1786 |
|
|
2013
Q3 | $279K | Sell |
12,784
-2,813
| -18% | -$61.4K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $337K | Buy |
+15,597
| New | +$337K | ﹤0.01% | 1184 |
|