BBP
Banco BTG Pactual’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,400
| Closed | -$5.61M | – | 60 |
|
|
2019
Q4 | $5.61M | Buy |
68,400
+29,364
| +75% | +$2.41M | 2.37% | 6 |
|
|
2019
Q3 | $3.71M | Buy |
39,036
+8,780
| +29% | +$835K | 1.42% | 13 |
|
|
2019
Q2 | $2.68M | Buy |
30,256
+19,714
| +187% | +$1.74M | 1.17% | 13 |
|
|
2019
Q1 | $885K | Buy |
10,542
+432
| +4% | +$36.3K | 0.25% | 24 |
|
|
2018
Q4 | $666K | Buy |
+10,110
| New | +$666K | 0.49% | 31 |
|
|
2018
Q3 | – | Sell |
-110,849
| Closed | -$11.2M | – | 42 |
|
|
2018
Q2 | $11.2M | Sell |
110,849
-279,089
| -72% | -$28.1M | 6.67% | 3 |
|
|
2018
Q1 | $42.9M | Sell |
389,938
-170,062
| -30% | -$18.7M | 12.81% | 2 |
|
|
2017
Q4 | $62.5M | Sell |
560,000
-273,987
| -33% | -$30.6M | 34.89% | 1 |
|
|
2017
Q3 | $99.5M | Buy |
833,987
+138,567
| +20% | +$16.5M | 40.81% | 1 |
|
|
2017
Q2 | $76.7M | Buy |
695,420
+161,544
| +30% | +$17.8M | 26.71% | 1 |
|
|
2017
Q1 | $58.6M | Buy |
533,876
+120,768
| +29% | +$13.3M | 19.26% | 1 |
|
|
2016
Q4 | $43.6M | Sell |
413,108
-297,429
| -42% | -$31.4M | 22.75% | 1 |
|
|
2016
Q3 | $93.4M | Buy |
+710,537
| New | +$93.4M | 43.95% | 1 |
|
|
2016
Q1 | – | Sell |
-44,700
| Closed | -$5.59M | – | 50 |
|
|
2015
Q4 | $5.59M | Buy |
+44,700
| New | +$5.59M | 25.72% | 1 |
|