Soros Fund Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,000
| Closed | -$4.1M | – | 128 |
|
2019
Q4 | $4.1M | Buy |
+50,000
| New | +$4.1M | 0.13% | 114 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.68M | – | 151 |
|
2019
Q1 | $1.68M | Sell |
20,000
-130,000
| -87% | -$10.9M | 0.04% | 148 |
|
2018
Q4 | $9.87M | Buy |
+150,000
| New | +$9.87M | 0.3% | 68 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 205 |
|
2016
Q3 | – | Sell |
-15,873
| Closed | -$2.09M | – | 216 |
|
2016
Q2 | $2.09M | Buy |
+15,873
| New | +$2.09M | 0.04% | 104 |
|
2016
Q1 | – | Sell |
-433,156
| Closed | -$54.1M | – | 226 |
|
2015
Q4 | $54.1M | Buy |
433,156
+304,156
| +236% | +$38M | 0.9% | 33 |
|
2015
Q3 | $13.7M | Buy |
129,000
+70,600
| +121% | +$7.51M | 0.21% | 93 |
|
2015
Q2 | $7.05M | Hold |
58,400
| – | – | 0.07% | 141 |
|
2015
Q1 | $7.12M | Hold |
58,400
| – | – | 0.07% | 140 |
|
2014
Q4 | $6.56M | Buy |
58,400
+4,400
| +8% | +$494K | 0.07% | 131 |
|
2014
Q3 | $5.99M | Buy |
+54,000
| New | +$5.99M | 0.04% | 174 |
|