SG3 Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$136K | – | 323 |
|
|
2021
Q4 | $136K | Sell |
2,250
-750
| -25% | -$45.3K | ﹤0.01% | 233 |
|
|
2021
Q3 | $169K | Sell |
3,000
-1,000
| -25% | -$56.3K | 0.01% | 180 |
|
|
2021
Q2 | $288K | Buy |
+4,000
| New | +$288K | 0.01% | 152 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.98M | – | 41 |
|
|
2017
Q3 | $2.98M | Buy |
25,000
+15,000
| +150% | +$1.79M | 0.69% | 1 |
|
|
2017
Q2 | $1.1M | Buy |
10,000
+6,000
| +150% | +$662K | 0.28% | 9 |
|
|
2017
Q1 | $439K | Buy |
+4,000
| New | +$439K | 0.08% | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 74 |
|