Sculptor Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,000
| Closed | -$16.7M | – | 273 |
|
|
2024
Q1 | $16.7M | Buy |
+275,000
| New | +$16.7M | 0.33% | 56 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$28.4M | – | 347 |
|
|
2023
Q2 | $28.4M | Buy |
+500,000
| New | +$28.4M | 0.56% | 31 |
|
|
2021
Q1 | – | Sell |
-3,613,173
| Closed | -$253M | – | 601 |
|
|
2020
Q4 | $253M | Buy |
3,613,173
+598,463
| +20% | +$41.8M | 1.09% | 13 |
|
|
2020
Q3 | $162M | Buy |
3,014,710
+1,850,675
| +159% | +$99.7M | 1.03% | 13 |
|
|
2020
Q2 | $57.4M | Buy |
+1,164,035
| New | +$57.4M | 0.49% | 35 |
|
|
2017
Q4 | – | Sell |
-1,501,594
| Closed | -$179M | – | 20 |
|
|
2017
Q3 | $179M | Buy |
1,501,594
+1,193,433
| +387% | +$142M | 0.87% | 16 |
|
|
2017
Q2 | $34M | Buy |
308,161
+303,995
| +7,297% | +$33.5M | 0.18% | 54 |
|
|
2017
Q1 | $457K | Sell |
4,166
-136,344
| -97% | -$15M | ﹤0.01% | 155 |
|
|
2016
Q4 | $14.8M | Sell |
140,510
-2,335,956
| -94% | -$246M | 0.1% | 76 |
|
|
2016
Q3 | $325M | Buy |
2,476,466
+1,349,537
| +120% | +$177M | 1.86% | 9 |
|
|
2016
Q2 | $148M | Buy |
+1,126,929
| New | +$148M | 0.85% | 28 |
|
|
2016
Q1 | – | Sell |
-465,576
| Closed | -$58.2M | – | 206 |
|
|
2015
Q4 | $58.2M | Sell |
465,576
-138,664
| -23% | -$17.3M | 0.32% | 47 |
|
|
2015
Q3 | $64.2M | Buy |
604,240
+303,036
| +101% | +$32.2M | 0.22% | 57 |
|
|
2015
Q2 | $36.3M | Sell |
301,204
-302,497
| -50% | -$36.5M | 0.11% | 78 |
|
|
2015
Q1 | $73.6M | Sell |
603,701
-283,570
| -32% | -$34.6M | 0.24% | 68 |
|
|
2014
Q4 | $99.7M | Buy |
887,271
+100,799
| +13% | +$11.3M | 0.27% | 63 |
|
|
2014
Q3 | $87.2M | Sell |
786,472
-8,728
| -1% | -$968K | 0.25% | 61 |
|
|
2014
Q2 | $91.4M | Sell |
795,200
-415,544
| -34% | -$47.8M | 0.27% | 59 |
|
|
2014
Q1 | $127M | Sell |
1,210,744
-563,651
| -32% | -$59.4M | 0.42% | 51 |
|
|
2013
Q4 | $189M | Sell |
1,774,395
-1,284,622
| -42% | -$137M | 0.48% | 27 |
|
|
2013
Q3 | $303M | Sell |
3,059,017
-122,331
| -4% | -$12.1M | 0.86% | 12 |
|
|
2013
Q2 | $287M | Buy |
+3,181,348
| New | +$287M | 0.9% | 12 |
|