CM
Caption Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q1 | – | Sell |
-25,130
| Closed | -$1.52M | – | 586 |
|
|
2021
Q4 | $1.52M | Sell |
25,130
-8,170
| -25% | -$494K | 0.02% | 209 |
|
|
2021
Q3 | $1.88M | Buy |
+33,300
| New | +$1.88M | 0.02% | 169 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$1.86M | – | 291 |
|
|
2019
Q2 | $1.86M | Buy |
+21,000
| New | +$1.86M | 0.09% | 46 |
|
|
2019
Q1 | – | Sell |
-30,400
| Closed | -$2M | – | 227 |
|
|
2018
Q4 | $2M | Buy |
+30,400
| New | +$2M | 0.16% | 38 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$4.84M | – | 173 |
|
|
2018
Q1 | $4.84M | Buy |
+44,000
| New | +$4.84M | 0.69% | 6 |
|