Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$431K | – | 197 |
|
|
2020
Q3 | $431K | Hold |
8,000
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $394K | Hold |
8,000
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $353K | Buy |
+8,000
| New | +$353K | 0.01% | 83 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$6.86M | – | 64 |
|
|
2016
Q1 | $6.86M | Buy |
55,000
+25,000
| +83% | +$3.12M | 0.05% | 30 |
|
|
2015
Q4 | $3.75M | Buy |
+30,000
| New | +$3.75M | 0.03% | 50 |
|