Sculptor Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,000
| Closed | -$16.7M | – | 334 |
|
|
2024
Q1 | $16.7M | Buy |
+275,000
| New | +$17.2M | 0.37% | 65 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$28.4M | – | 431 |
|
|
2023
Q2 | $28.4M | Buy |
+500,000
| New | +$30.2M | 0.74% | 42 |
|
|
2021
Q1 | – | Sell |
-3,613,173
| Closed | -$253M | – | 709 |
|
|
2020
Q4 | $253M | Buy |
3,613,173
+598,463
| +20% | +$37.9M | 2.28% | 15 |
|
|
2020
Q3 | $162M | Buy |
3,014,710
+1,850,675
| +159% | +$103M | 1.94% | 15 |
|
|
2020
Q2 | $57.4M | Buy |
+1,164,035
| New | +$54.4M | 0.87% | 42 |
|
|
2017
Q4 | – | Sell |
-1,501,594
| Closed | -$179M | – | 37 |
|
|
2017
Q3 | $179M | Buy |
1,501,594
+1,193,433
| +387% | +$140M | 1.87% | 27 |
|
|
2017
Q2 | $34M | Buy |
308,161
+303,995
| +7,297% | +$34.8M | 0.37% | 91 |
|
|
2017
Q1 | $457K | Sell |
4,166
-136,344
| -97% | -$14.7M | ﹤0.01% | 265 |
|
|
2016
Q4 | $14.8M | Sell |
140,510
-2,335,956
| -94% | -$262M | 0.18% | 136 |
|
|
2016
Q3 | $325M | Buy |
2,476,466
+1,349,537
| +120% | +$171M | 2.92% | 11 |
|
|
2016
Q2 | $148M | Buy |
+1,126,929
| New | +$142M | 1.4% | 39 |
|
|
2016
Q1 | – | Sell |
-465,576
| Closed | -$58.2M | – | 367 |
|
|
2015
Q4 | $58.2M | Sell |
465,576
-138,664
| -23% | -$16.8M | 0.47% | 77 |
|
|
2015
Q3 | $64.2M | Buy |
604,240
+303,036
| +101% | +$35.2M | 0.32% | 86 |
|
|
2015
Q2 | $36.3M | Sell |
301,204
-302,497
| -50% | -$37.1M | 0.15% | 128 |
|
|
2015
Q1 | $73.6M | Sell |
603,701
-283,570
| -32% | -$34.3M | 0.29% | 88 |
|
|
2014
Q4 | $99.7M | Buy |
887,271
+100,799
| +13% | +$11.2M | 0.41% | 87 |
|
|
2014
Q3 | $87.2M | Sell |
786,472
-8,728
| -1% | -$975K | 0.41% | 86 |
|
|
2014
Q2 | $91.4M | Sell |
795,200
-415,544
| -34% | -$45.7M | 0.5% | 95 |
|
|
2014
Q1 | $127M | Sell |
1,210,744
-563,651
| -32% | -$57.2M | 0.7% | 68 |
|
|
2013
Q4 | $189M | Sell |
1,774,395
-1,284,622
| -42% | -$131M | 1.21% | 55 |
|
|
2013
Q3 | $303M | Sell |
3,059,017
-122,331
| -4% | -$11.7M | 2.27% | 19 |
|
|
2013
Q2 | $287M | Buy |
+3,181,348
| New | +$303M | 2.24% | 17 |
|
Other funds holding BUD
DC
SC