Weiss Multi-Strategy Advisers’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,245
| Closed | -$9.39M | – | 68 |
|
|
2023
Q4 | $9.39M | Buy |
+145,245
| New | +$9.39M | 0.23% | 104 |
|
|
2018
Q2 | – | Sell |
-52,080
| Closed | -$5.73M | – | 458 |
|
|
2018
Q1 | $5.73M | Buy |
+52,080
| New | +$5.73M | 0.18% | 121 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$4.24M | – | 362 |
|
|
2016
Q1 | $4.24M | Buy |
34,000
+10,000
| +42% | +$1.25M | 0.18% | 130 |
|
|
2015
Q4 | $3M | Buy |
24,000
+1,000
| +4% | +$125K | 0.21% | 106 |
|
|
2015
Q3 | $2.45M | Buy |
+23,000
| New | +$2.45M | 0.11% | 135 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$1.49M | – | 470 |
|
|
2014
Q2 | $1.49M | Buy |
13,000
+2,280
| +21% | +$262K | 0.03% | 316 |
|
|
2014
Q1 | $1.13M | Buy |
+10,720
| New | +$1.13M | 0.02% | 412 |
|