Acadian Asset Management’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
4,080
+2,306
| +130% | +$54.8K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $38K | Sell |
1,774
-353
| -17% | -$7.56K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $38K | Buy |
2,127
+234
| +12% | +$4.18K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $36K | Hold |
1,893
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $31K | Buy |
+1,893
| New | +$31K | ﹤0.01% | 1647 |
|
|
2023
Q3 | – | Sell |
-13,278
| Closed | -$204K | – | 1627 |
|
|
2023
Q2 | $204K | Sell |
13,278
-5,883
| -31% | -$90.4K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $295K | Buy |
+19,161
| New | +$295K | ﹤0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$8K | – | 1666 |
|
|
2022
Q1 | $8K | Hold |
601
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $7K | Sell |
601
-531
| -47% | -$6.19K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $13K | Buy |
+1,132
| New | +$13K | ﹤0.01% | 1674 |
|
|
2021
Q2 | – | Sell |
-1,009
| Closed | -$16K | – | 1983 |
|
|
2021
Q1 | $16K | Sell |
1,009
-4,361
| -81% | -$69.2K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $80K | Hold |
5,370
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $70K | Hold |
5,370
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $81K | Sell |
5,370
-12,145
| -69% | -$183K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $216K | Sell |
17,515
-6,647
| -28% | -$82K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $423K | Sell |
24,162
-1,987
| -8% | -$34.8K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $524K | Hold |
26,149
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $563K | Sell |
26,149
-237
| -0.9% | -$5.1K | ﹤0.01% | 983 |
|
|
2019
Q1 | $570K | Sell |
26,386
-34,922
| -57% | -$754K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $1.4M | Sell |
61,308
-3,927
| -6% | -$89.6K | 0.01% | 656 |
|
|
2018
Q3 | $1.5M | Hold |
65,235
| – | – | 0.01% | 629 |
|
|
2018
Q2 | $1.5M | Sell |
65,235
-28,517
| -30% | -$656K | 0.01% | 636 |
|
|
2018
Q1 | $2.74M | Sell |
93,752
-30,350
| -24% | -$888K | 0.01% | 527 |
|
|
2017
Q4 | $3.63M | Sell |
124,102
-10,570
| -8% | -$310K | 0.02% | 429 |
|
|
2017
Q3 | $3.71M | Buy |
134,672
+12,839
| +11% | +$353K | 0.02% | 413 |
|
|
2017
Q2 | $3.09M | Buy |
121,833
+30,717
| +34% | +$780K | 0.01% | 481 |
|
|
2017
Q1 | $2.13M | Sell |
91,116
-95,524
| -51% | -$2.23M | 0.01% | 599 |
|
|
2016
Q4 | $4.19M | Sell |
186,640
-54,996
| -23% | -$1.24M | 0.02% | 447 |
|
|
2016
Q3 | $5.46M | Sell |
241,636
-61,688
| -20% | -$1.39M | 0.03% | 359 |
|
|
2016
Q2 | $6.43M | Sell |
303,324
-1,392
| -0.5% | -$29.5K | 0.03% | 318 |
|
|
2016
Q1 | $5.81M | Sell |
304,716
-18,453
| -6% | -$352K | 0.03% | 374 |
|
|
2015
Q4 | $5.63M | Buy |
323,169
+100,195
| +45% | +$1.74M | 0.03% | 372 |
|
|
2015
Q3 | $4.63M | Buy |
222,974
+104,809
| +89% | +$2.18M | 0.03% | 403 |
|
|
2015
Q2 | $2.36M | Buy |
+118,165
| New | +$2.36M | 0.01% | 544 |
|
|
2014
Q1 | – | Sell |
-3,834
| Closed | -$108K | – | 950 |
|
|
2013
Q4 | $108K | Hold |
3,834
| – | – | ﹤0.01% | 869 |
|
|
2013
Q3 | $126K | Hold |
3,834
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $132K | Buy |
+3,834
| New | +$132K | ﹤0.01% | 719 |
|