Davidson Kempner Capital 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
Q3 | – | Sell |
-95,000
| Closed | -$5.52M | – | 222 |
|
|
2024
Q2 | $5.52M | Sell |
95,000
-50,000
| -34% | -$2.91M | 0.09% | 137 |
|
|
2024
Q1 | $8.81M | Buy |
+145,000
| New | +$8.81M | 0.12% | 117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$16.6M | – | 131 |
|
|
2014
Q3 | $16.6M | Buy |
150,000
+75,000
| +100% | +$8.31M | 0.38% | 52 |
|
|
2014
Q2 | $8.62M | Sell |
75,000
-87,500
| -54% | -$10.1M | 0.26% | 71 |
|
|
2014
Q1 | $17.1M | Buy |
+162,500
| New | +$17.1M | 0.62% | 40 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$4.96M | – | 117 |
|
|
2013
Q3 | $4.96M | Buy |
+50,000
| New | +$4.96M | 0.16% | 79 |
|