Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,916
| Closed | -$340K | – | 1193 |
|
|
2024
Q3 | $340K | Sell |
6,916
-22,386
| -76% | -$1.1M | 0.02% | 958 |
|
|
2024
Q2 | $1.27M | Buy |
+29,302
| New | +$1.27M | 0.07% | 396 |
|
|
2023
Q1 | – | Sell |
-30,864
| Closed | -$2.03M | – | 1179 |
|
|
2022
Q4 | $2.03M | Sell |
30,864
-342
| -1% | -$22.5K | 0.3% | 56 |
|
|
2022
Q3 | $2.08M | Buy |
+31,206
| New | +$2.08M | 0.21% | 141 |
|
|
2022
Q1 | – | Sell |
-3,622
| Closed | -$264K | – | 723 |
|
|
2021
Q4 | $264K | Sell |
3,622
-12,629
| -78% | -$921K | 0.06% | 432 |
|
|
2021
Q3 | $1.09M | Buy |
16,251
+11,351
| +232% | +$761K | 0.2% | 167 |
|
|
2021
Q2 | $367K | Buy |
4,900
+315
| +7% | +$23.6K | 0.09% | 346 |
|
|
2021
Q1 | $321K | Buy |
+4,585
| New | +$321K | 0.09% | 377 |
|