WMSA
Weiss Multi-Strategy Advisers’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,520
| Closed | -$4.88M | – | 492 |
|
|
2023
Q3 | $4.88M | Sell |
84,520
-25,330
| -23% | -$1.46M | 0.12% | 227 |
|
|
2023
Q2 | $7.34M | Buy |
109,850
+15,850
| +17% | +$1.06M | 0.15% | 194 |
|
|
2023
Q1 | $6.04M | Buy |
94,000
+59,000
| +169% | +$3.79M | 0.14% | 211 |
|
|
2022
Q4 | $2.3M | Buy |
+35,000
| New | +$2.3M | 0.07% | 355 |
|
|
2021
Q1 | – | Sell |
-88,050
| Closed | -$6.99M | – | 671 |
|
|
2020
Q4 | $6.99M | Buy |
+88,050
| New | +$6.99M | 0.14% | 196 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.52M | – | 441 |
|
|
2018
Q4 | $1.52M | Sell |
32,000
-479,436
| -94% | -$22.8M | 0.06% | 212 |
|
|
2018
Q3 | $25.9M | Buy |
+511,436
| New | +$25.9M | 0.68% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q2 | – | Sell |
-50,217
| Closed | -$2.32M | – | 453 |
|
|
2017
Q1 | $2.32M | Buy |
+50,217
| New | +$2.32M | 0.09% | 212 |
|
|
2015
Q1 | – | Sell |
-62,000
| Closed | -$5.45M | – | 401 |
|
|
2014
Q4 | $5.45M | Sell |
62,000
-6,000
| -9% | -$527K | 0.19% | 106 |
|
|
2014
Q3 | $6.14M | Sell |
68,000
-84,116
| -55% | -$7.59M | 0.15% | 138 |
|
|
2014
Q2 | $14.3M | Sell |
152,116
-12,884
| -8% | -$1.21M | 0.31% | 55 |
|
|
2014
Q1 | $14.8M | Buy |
+165,000
| New | +$14.8M | 0.3% | 62 |
|
|
2013
Q3 | – | Sell |
-3,730
| Closed | -$252K | – | 833 |
|
|
2013
Q2 | $252K | Buy |
+3,730
| New | +$252K | 0.01% | 587 |
|