Natixis’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,816
| Closed | -$931K | – | 864 |
|
|
2021
Q1 | $931K | Buy |
14,816
+8,287
| +127% | +$521K | ﹤0.01% | 842 |
|
|
2020
Q4 | $456K | Sell |
6,529
-12,218
| -65% | -$853K | ﹤0.01% | 909 |
|
|
2020
Q3 | $1.01M | Buy |
18,747
+4,743
| +34% | +$256K | 0.01% | 515 |
|
|
2020
Q2 | $690K | Sell |
14,004
-1,268
| -8% | -$62.5K | 0.01% | 567 |
|
|
2020
Q1 | $674K | Buy |
+15,272
| New | +$674K | 0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-74,796
| Closed | -$7.12M | – | 843 |
|
|
2019
Q3 | $7.12M | Buy |
+74,796
| New | +$7.12M | 0.05% | 302 |
|
|
2019
Q2 | – | Sell |
-5,802
| Closed | -$480K | – | 772 |
|
|
2019
Q1 | $480K | Sell |
5,802
-7,361
| -56% | -$609K | ﹤0.01% | 671 |
|
|
2018
Q4 | $866K | Buy |
13,163
+6,121
| +87% | +$403K | 0.01% | 538 |
|
|
2018
Q3 | $617K | Buy |
+7,042
| New | +$617K | ﹤0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-2,088
| Closed | -$230K | – | 876 |
|
|
2018
Q1 | $230K | Sell |
2,088
-977
| -32% | -$108K | ﹤0.01% | 809 |
|
|
2017
Q4 | $342K | Buy |
+3,065
| New | +$342K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-3,654
| Closed | -$403K | – | 1253 |
|
|
2017
Q2 | $403K | Buy |
3,654
+1,689
| +86% | +$186K | ﹤0.01% | 567 |
|
|
2017
Q1 | $216K | Sell |
1,965
-347
| -15% | -$38.1K | ﹤0.01% | 857 |
|
|
2016
Q4 | $244K | Buy |
+2,312
| New | +$244K | ﹤0.01% | 727 |
|
|
2015
Q4 | – | Sell |
-4,030
| Closed | -$428K | – | 316 |
|
|
2015
Q3 | $428K | Buy |
+4,030
| New | +$428K | 0.01% | 205 |
|