Altrinsic Global Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,149,763
| Closed | -$59M | – | 80 |
|
|
2021
Q2 | $59M | Buy |
17,149,763
+963,082
| +6% | +$3.13M | 1.79% | 16 |
|
|
2021
Q1 | $44.4M | Buy |
16,186,681
+465,985
| +3% | +$1.32M | 1.4% | 22 |
|
|
2020
Q4 | $48.1M | Sell |
15,720,696
-181,528
| -1% | -$490K | 1.63% | 20 |
|
|
2020
Q3 | $35.9M | Buy |
15,902,224
+142,747
| +0.9% | +$358K | 1.47% | 21 |
|
|
2020
Q2 | $41.6M | Buy |
15,759,477
+782,498
| +5% | +$1.85M | 1.81% | 18 |
|
|
2020
Q1 | $34.4M | Buy |
14,976,979
+386,337
| +3% | +$1.4M | 1.9% | 17 |
|
|
2019
Q4 | $68M | Sell |
14,590,642
-313,588
| -2% | -$1.39M | 2.86% | 12 |
|
|
2019
Q3 | $68.9M | Buy |
14,904,230
+592,419
| +4% | +$2.84M | 2.98% | 11 |
|
|
2019
Q2 | $66.8M | Sell |
14,311,811
-501,281
| -3% | -$2.25M | 3.1% | 12 |
|
|
2019
Q1 | $63.7M | Sell |
14,813,092
-451,047
| -3% | -$2.07M | 2.94% | 11 |
|
|
2018
Q4 | $59.8M | Buy |
15,264,139
+964,899
| +7% | +$4.12M | 2.87% | 10 |
|
|
2018
Q3 | $65.3M | Buy |
14,299,240
+4,450,176
| +45% | +$21.2M | 2.96% | 10 |
|
|
2018
Q2 | $45.6M | Sell |
9,849,064
-304,067
| -3% | -$1.79M | 1.8% | 19 |
|
|
2018
Q1 | $73.8M | Sell |
10,153,131
-820,769
| -7% | -$5.64M | 2.98% | 9 |
|
|
2017
Q4 | $70.9M | Sell |
10,973,900
-128,709
| -1% | -$824K | 2.72% | 12 |
|
|
2017
Q3 | $73.2M | Buy |
11,102,609
+260,653
| +2% | +$1.62M | 2.77% | 12 |
|
|
2017
Q2 | $59.5M | Buy |
10,841,956
+10,722,802
| +8,999% | +$61.2M | 2.15% | 15 |
|
|
2017
Q1 | $686K | Hold |
119,154
| – | – | 0.02% | 80 |
|
|
2016
Q4 | $585K | Buy |
+119,154
| New | +$643K | 0.02% | 79 |
|
|
2016
Q1 | – | Sell |
-52,151
| Closed | -$233K | – | 85 |
|
|
2015
Q4 | $233K | Sell |
52,151
-15,696
| -23% | -$76.7K | 0.01% | 85 |
|
|
2015
Q3 | $332K | Sell |
67,847
-202,573
| -75% | -$1.1M | 0.01% | 85 |
|
|
2015
Q2 | $1.65M | Hold |
270,420
| – | – | 0.03% | 77 |
|
|
2015
Q1 | $1.56M | Buy |
270,420
+119,910
| +80% | +$744K | 0.03% | 75 |
|
|
2014
Q4 | $936K | Buy |
150,510
+35,594
| +31% | +$225K | 0.02% | 75 |
|
|
2014
Q3 | $753K | Hold |
114,916
| – | – | 0.01% | 78 |
|
|
2014
Q2 | $809K | Hold |
114,916
| – | – | 0.01% | 78 |
|
|
2014
Q1 | $852K | Buy |
114,916
+21,396
| +23% | +$150K | 0.01% | 80 |
|
|
2013
Q4 | $687K | Buy |
+93,520
| New | +$684K | 0.01% | 77 |
|
Other funds holding ABEV
HL
SIM
RL
WGI
