Corient Capital Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,137
| Closed | -$309K | – | 696 |
|
|
2022
Q1 | $309K | Buy |
5,137
+126
| +3% | +$7.58K | 0.02% | 531 |
|
|
2021
Q4 | $303K | Buy |
+5,011
| New | +$303K | 0.02% | 512 |
|
|
2021
Q3 | – | Sell |
-3,541
| Closed | -$255K | – | 702 |
|
|
2021
Q2 | $255K | Buy |
+3,541
| New | +$255K | 0.02% | 539 |
|
|
2016
Q4 | – | Sell |
-2,072
| Closed | -$272K | – | 309 |
|
|
2016
Q3 | $272K | Buy |
+2,072
| New | +$272K | 0.05% | 261 |
|