FIA
FNY Investment Advisers’s AB InBev BUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,950
| Closed | -$1.16M | – | 466 |
|
2023
Q3 | $1.16M | Buy |
+20,950
| New | +$1.16M | 0.69% | 25 |
|
2022
Q4 | – | Sell |
-39,000
| Closed | -$1.76M | – | 475 |
|
2022
Q3 | $1.76M | Buy |
+39,000
| New | +$1.76M | 1.22% | 20 |
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$288K | – | 664 |
|
2021
Q2 | $288K | Buy |
+4,000
| New | +$288K | 0.12% | 149 |
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$692K | – | 748 |
|
2020
Q4 | $692K | Sell |
9,900
-15,100
| -60% | -$1.06M | 0.19% | 115 |
|
2020
Q3 | $1.35M | Sell |
25,000
-5,000
| -17% | -$269K | 0.57% | 47 |
|
2020
Q2 | $1.48M | Buy |
+30,000
| New | +$1.48M | 0.86% | 26 |
|
2019
Q1 | – | Sell |
-99,779
| Closed | -$6.57M | – | 655 |
|
2018
Q4 | $6.57M | Buy |
+99,779
| New | +$6.57M | 2.3% | 11 |
|