DZ Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$16.2M | – | 1108 |
|
|
2023
Q4 | $16.2M | Hold |
250,000
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $13.8M | Hold |
250,000
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $14.2M | Hold |
250,000
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $16.7M | Hold |
250,000
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $15M | Buy |
+250,000
| New | +$15M | 0.03% | 274 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$10.7M | – | 892 |
|
|
2019
Q4 | $10.7M | Buy |
+130,000
| New | +$10.7M | 0.03% | 272 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$8.76M | – | 739 |
|
|
2018
Q3 | $8.76M | Hold |
100,000
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $10.1M | Hold |
100,000
| – | – | 0.04% | 276 |
|
|
2018
Q1 | $11M | Hold |
100,000
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $11.2M | Hold |
100,000
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $11.9M | Sell |
100,000
-1,200
| -1% | -$143K | 0.05% | 243 |
|
|
2017
Q2 | $11.2M | Buy |
101,200
+1,200
| +1% | +$132K | 0.05% | 230 |
|
|
2017
Q1 | $11M | Hold |
100,000
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $10.5M | Buy |
+100,000
| New | +$10.5M | 0.05% | 230 |
|