Harbor Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$200K | – | 155 |
|
|
2023
Q1 | $200K | Sell |
3,000
-3,000
| -50% | -$200K | 0.05% | 130 |
|
|
2022
Q4 | $360K | Hold |
6,000
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $271K | Hold |
6,000
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $324K | Hold |
6,000
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $360K | Hold |
6,000
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $363K | Hold |
6,000
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $338K | Hold |
6,000
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $432K | Hold |
6,000
| – | – | 0.09% | 105 |
|
|
2021
Q1 | $377K | Hold |
6,000
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $419K | Hold |
6,000
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $323K | Hold |
6,000
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $296K | Hold |
6,000
| – | – | 0.08% | 100 |
|
|
2020
Q1 | $265K | Hold |
6,000
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $492K | Hold |
6,000
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $571K | Hold |
6,000
| – | – | 0.16% | 78 |
|
|
2019
Q2 | $531K | Hold |
6,000
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $504K | Hold |
6,000
| – | – | 0.16% | 87 |
|
|
2018
Q4 | $395K | Hold |
6,000
| – | – | 0.15% | 97 |
|
|
2018
Q3 | $525K | Hold |
6,000
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $605K | Hold |
6,000
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $660K | Buy |
+6,000
| New | +$660K | 0.22% | 70 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$716K | – | 166 |
|
|
2017
Q3 | $716K | Hold |
6,000
| – | – | 0.26% | 60 |
|
|
2017
Q2 | $662K | Hold |
6,000
| – | – | 0.26% | 59 |
|
|
2017
Q1 | $659K | Hold |
6,000
| – | – | 0.28% | 57 |
|
|
2016
Q4 | $633K | Buy |
+6,000
| New | +$633K | 0.3% | 54 |
|