Seven Eight 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
Q4 | – | Sell |
-59,630
| Closed | -$3.95M | – | 93 |
|
|
2024
Q3 | $3.95M | Buy |
+59,630
| New | +$3.95M | 0.35% | 50 |
|
|
2021
Q4 | – | Sell |
-8,047
| Closed | -$454K | – | 481 |
|
|
2021
Q3 | $454K | Sell |
8,047
-4,335
| -35% | -$245K | 0.04% | 448 |
|
|
2021
Q2 | $892K | Buy |
+12,382
| New | +$892K | 0.13% | 282 |
|
|
2019
Q4 | – | Sell |
-44,898
| Closed | -$4.27M | – | 634 |
|
|
2019
Q3 | $4.27M | Buy |
+44,898
| New | +$4.27M | 0.23% | 130 |
|
|
2018
Q4 | – | Sell |
-72,769
| Closed | -$6.37M | – | 549 |
|
|
2018
Q3 | $6.37M | Buy |
+72,769
| New | +$6.37M | 0.39% | 72 |
|
|
2018
Q1 | – | Sell |
-7,821
| Closed | -$873K | – | 384 |
|
|
2017
Q4 | $873K | Buy |
+7,821
| New | +$873K | 0.09% | 272 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$1.18M | – | 457 |
|
|
2017
Q2 | $1.18M | Buy |
+10,700
| New | +$1.18M | 0.17% | 187 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$213K | – | 548 |
|
|
2015
Q4 | $213K | Buy |
1,700
+100
| +6% | +$12.5K | 0.14% | 231 |
|
|
2015
Q3 | $170K | Buy |
+1,600
| New | +$170K | 0.15% | 215 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$266K | – | 508 |
|
|
2014
Q3 | $266K | Buy |
2,400
+1,400
| +140% | +$155K | 0.2% | 175 |
|
|
2014
Q2 | $115K | Sell |
1,000
-900
| -47% | -$104K | 0.11% | 278 |
|
|
2014
Q1 | $200K | Buy |
+1,900
| New | +$200K | 0.17% | 253 |
|