Twin Tree Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-374,655
| Closed | -$21.1M | – | 1615 |
|
|
2021
Q3 | $21.1M | Buy |
374,655
+30,907
| +9% | +$1.94M | 0.63% | 352 |
|
|
2021
Q2 | $24.8M | Buy |
343,748
+116,975
| +52% | +$8.53M | 0.74% | 286 |
|
|
2021
Q1 | $14.3M | Buy |
226,773
+150,206
| +196% | +$9.7M | 0.54% | 362 |
|
|
2020
Q4 | $5.35M | Buy |
76,567
+33,235
| +77% | +$2.1M | 0.21% | 603 |
|
|
2020
Q3 | $2.33M | Sell |
43,332
-135,012
| -76% | -$7.48M | 0.13% | 736 |
|
|
2020
Q2 | $8.79M | Sell |
178,344
-44,281
| -20% | -$2.07M | 0.44% | 496 |
|
|
2020
Q1 | $9.82M | Buy |
222,625
+194,917
| +703% | +$12.7M | 0.47% | 334 |
|
|
2019
Q4 | $2.27M | Sell |
27,708
-6,172
| -18% | -$514K | 0.14% | 688 |
|
|
2019
Q3 | $3.22M | Buy |
33,880
+29,600
| +692% | +$2.81M | 0.23% | 582 |
|
|
2019
Q2 | $379K | Sell |
4,280
-13,615
| -76% | -$1.17M | 0.03% | 916 |
|
|
2019
Q1 | $1.5M | Sell |
17,895
-54,531
| -75% | -$4.19M | 0.11% | 739 |
|
|
2018
Q4 | $4.77M | Buy |
72,426
+28,196
| +64% | +$2.16M | 0.29% | 507 |
|
|
2018
Q3 | $3.87M | Sell |
44,230
-34,186
| -44% | -$3.33M | 0.35% | 447 |
|
|
2018
Q2 | $7.9M | Buy |
78,416
+59,812
| +322% | +$5.93M | 0.5% | 316 |
|
|
2018
Q1 | $2.04M | Sell |
18,604
-8,651
| -32% | -$959K | 0.19% | 519 |
|
|
2017
Q4 | $3.04M | Sell |
27,255
-24,434
| -47% | -$2.87M | 0.26% | 510 |
|
|
2017
Q3 | $6.17M | Buy |
51,689
+37,532
| +265% | +$4.4M | 0.75% | 324 |
|
|
2017
Q2 | $1.56M | Sell |
14,157
-65,587
| -82% | -$7.51M | 0.15% | 597 |
|
|
2017
Q1 | $8.75M | Buy |
79,744
+56,522
| +243% | +$6.08M | 0.93% | 245 |
|
|
2016
Q4 | $2.45M | Buy |
+23,222
| New | +$2.6M | 0.26% | 579 |
|
|
2016
Q3 | – | Sell |
-11,689
| Closed | -$1.54M | – | 1161 |
|
|
2016
Q2 | $1.54M | Sell |
11,689
-4,445
| -28% | -$560K | 0.31% | 541 |
|
|
2016
Q1 | $2.01M | Buy |
16,134
+1,967
| +14% | +$233K | 0.5% | 419 |
|
|
2015
Q4 | $1.77M | Buy |
+14,167
| New | +$1.71M | 0.43% | 449 |
|
|
2015
Q3 | – | Sell |
-8,510
| Closed | -$988K | – | 1338 |
|
|
2015
Q2 | $1.03M | Buy |
+8,510
| New | +$1.04M | 0.29% | 628 |
|
|
2015
Q1 | – | Sell |
-195
| Closed | -$23.6K | – | 1163 |
|
|
2014
Q4 | $22K | Buy |
+195
| New | +$21.6K | 0.01% | 1030 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2014
Q2 | – | Sell |
-7,866
| Closed | -$865K | – | 918 |
|
|
2014
Q1 | $828K | Buy |
+7,866
| New | +$798K | 0.36% | 654 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2013
Q3 | – | Sell |
-7,149
| Closed | -$681K | – | 832 |
|
|
2013
Q2 | $645K | Buy |
+7,149
| New | +$681K | 0.59% | 555 |
|
Other funds holding BUD
BCF
CCP
DIGDR