Boothbay Fund Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,109
| Closed | -$797K | – | 1370 |
|
2024
Q1 | $797K | Sell |
13,109
-2,729
| -17% | -$166K | 0.02% | 710 |
|
2023
Q4 | $1.02M | Sell |
15,838
-3,715
| -19% | -$240K | 0.03% | 613 |
|
2023
Q3 | $1.08M | Buy |
19,553
+5,968
| +44% | +$330K | 0.03% | 603 |
|
2023
Q2 | $771K | Buy |
+13,585
| New | +$771K | 0.02% | 775 |
|