BAM
Blueshift Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,322
| Closed | -$383K | – | 1027 |
|
|
2021
Q2 | $383K | Sell |
5,322
-3,681
| -41% | -$265K | 0.02% | 652 |
|
|
2021
Q1 | $566K | Sell |
9,003
-9,221
| -51% | -$580K | 0.06% | 433 |
|
|
2020
Q4 | $1.27M | Buy |
+18,224
| New | +$1.27M | 0.15% | 212 |
|
|
2019
Q4 | – | Sell |
-3,822
| Closed | -$364K | – | 806 |
|
|
2019
Q3 | $364K | Buy |
+3,822
| New | +$364K | 0.06% | 463 |
|
|
2019
Q1 | – | Sell |
-4,791
| Closed | -$315K | – | 716 |
|
|
2018
Q4 | $315K | Buy |
+4,791
| New | +$315K | 0.06% | 477 |
|