SAM
Scopus Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$14.2M | – | 138 |
|
|
2023
Q2 | $14.2M | Buy |
+250,000
| New | +$14.2M | 0.4% | 78 |
|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$15M | – | 136 |
|
|
2022
Q4 | $15M | Buy |
+250,000
| New | +$15M | 0.41% | 66 |
|
|
2021
Q3 | – | Sell |
-1,425,000
| Closed | -$103M | – | 222 |
|
|
2021
Q2 | $103M | Buy |
+1,425,000
| New | +$103M | 1.34% | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$46M | – | 162 |
|
|
2016
Q3 | $46M | Buy |
350,000
+172,409
| +97% | +$22.7M | 0.76% | 33 |
|
|
2016
Q2 | $23.4M | Sell |
177,591
-422,409
| -70% | -$55.6M | 0.31% | 47 |
|
|
2016
Q1 | $74.8M | Buy |
600,000
+45,000
| +8% | +$5.61M | 1.26% | 16 |
|
|
2015
Q4 | $69.4M | Buy |
555,000
+100,000
| +22% | +$12.5M | 2.01% | 10 |
|
|
2015
Q3 | $48.4M | Buy |
455,000
+255,000
| +128% | +$27.1M | 1.35% | 16 |
|
|
2015
Q2 | $24.1M | Buy |
+200,000
| New | +$24.1M | 0.42% | 65 |
|
|
2013
Q4 | – | Sell |
-60,030
| Closed | -$5.96M | – | 169 |
|
|
2013
Q3 | $5.96M | Buy |
+60,030
| New | +$5.96M | 0.15% | 111 |
|