Kornitzer 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
Q4 | – | Sell |
-6,290
| Closed | -$417K | – | 474 |
|
|
2024
Q3 | $417K | Hold |
6,290
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $366K | Buy |
6,290
+2,570
| +69% | +$149K | 0.01% | 447 |
|
|
2024
Q1 | $226K | Sell |
3,720
-3,470
| -48% | -$211K | ﹤0.01% | 461 |
|
|
2023
Q4 | $465K | Sell |
7,190
-410
| -5% | -$26.5K | 0.01% | 439 |
|
|
2023
Q3 | $420K | Buy |
7,600
+1,255
| +20% | +$69.4K | 0.01% | 457 |
|
|
2023
Q2 | $360K | Buy |
6,345
+2,205
| +53% | +$125K | 0.01% | 470 |
|
|
2023
Q1 | $276K | Buy |
4,140
+660
| +19% | +$44K | 0.01% | 474 |
|
|
2022
Q4 | $209K | Buy |
+3,480
| New | +$209K | ﹤0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-41,500
| Closed | -$2.34M | – | 517 |
|
|
2021
Q3 | $2.34M | Sell |
41,500
-16,628
| -29% | -$938K | 0.04% | 352 |
|
|
2021
Q2 | $4.19M | Sell |
58,128
-1,550
| -3% | -$112K | 0.06% | 288 |
|
|
2021
Q1 | $3.75M | Sell |
59,678
-10,845
| -15% | -$682K | 0.06% | 282 |
|
|
2020
Q4 | $4.93M | Sell |
70,523
-3,035
| -4% | -$212K | 0.08% | 270 |
|
|
2020
Q3 | $3.96M | Sell |
73,558
-6,525
| -8% | -$352K | 0.08% | 268 |
|
|
2020
Q2 | $3.95M | Sell |
80,083
-3,717
| -4% | -$183K | 0.08% | 266 |
|
|
2020
Q1 | $3.7M | Buy |
83,800
+26,689
| +47% | +$1.18M | 0.09% | 250 |
|
|
2019
Q4 | $4.69M | Sell |
57,111
-9,790
| -15% | -$803K | 0.08% | 262 |
|
|
2019
Q3 | $6.37M | Sell |
66,901
-24,045
| -26% | -$2.29M | 0.12% | 235 |
|
|
2019
Q2 | $8.05M | Buy |
90,946
+525
| +0.6% | +$46.5K | 0.14% | 195 |
|
|
2019
Q1 | $7.59M | Buy |
90,421
+11,110
| +14% | +$933K | 0.14% | 202 |
|
|
2018
Q4 | $5.22M | Buy |
79,311
+42,380
| +115% | +$2.79M | 0.1% | 230 |
|
|
2018
Q3 | $3.23M | Buy |
36,931
+4,328
| +13% | +$379K | 0.05% | 280 |
|
|
2018
Q2 | $3.29M | Buy |
32,603
+7,000
| +27% | +$705K | 0.06% | 275 |
|
|
2018
Q1 | $2.82M | Buy |
25,603
+2,395
| +10% | +$263K | 0.05% | 291 |
|
|
2017
Q4 | $2.59M | Sell |
23,208
-35,685
| -61% | -$3.98M | 0.04% | 307 |
|
|
2017
Q3 | $7.03M | Sell |
58,893
-7,040
| -11% | -$840K | 0.12% | 219 |
|
|
2017
Q2 | $7.28M | Sell |
65,933
-2,585
| -4% | -$285K | 0.13% | 216 |
|
|
2017
Q1 | $7.52M | Sell |
68,518
-1,940
| -3% | -$213K | 0.13% | 212 |
|
|
2016
Q4 | $7.43M | Buy |
70,458
+3,289
| +5% | +$347K | 0.14% | 213 |
|
|
2016
Q3 | $8.83M | Sell |
67,169
-8,660
| -11% | -$1.14M | 0.16% | 198 |
|
|
2016
Q2 | $9.99M | Sell |
75,829
-6,731
| -8% | -$886K | 0.18% | 178 |
|
|
2016
Q1 | $10.3M | Buy |
82,560
+2,835
| +4% | +$353K | 0.18% | 189 |
|
|
2015
Q4 | $9.97M | Sell |
79,725
-12,290
| -13% | -$1.54M | 0.16% | 199 |
|
|
2015
Q3 | $9.78M | Buy |
92,015
+4,000
| +5% | +$425K | 0.16% | 197 |
|
|
2015
Q2 | $10.6M | Buy |
88,015
+140
| +0.2% | +$16.9K | 0.14% | 191 |
|
|
2015
Q1 | $10.7M | Sell |
87,875
-16,785
| -16% | -$2.05M | 0.13% | 188 |
|
|
2014
Q4 | $11.8M | Buy |
+104,660
| New | +$11.8M | 0.14% | 172 |
|