AMG National Trust Bank’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-297,295
| Closed | -$767K | – | 422 |
|
|
2023
Q3 | $767K | Buy |
+297,295
| New | +$767K | 0.03% | 300 |
|
|
2021
Q1 | – | Sell |
-14,143
| Closed | -$43K | – | 425 |
|
|
2020
Q4 | $43K | Hold |
14,143
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $32K | Hold |
14,143
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $37K | Sell |
14,143
-951
| -6% | -$2.49K | ﹤0.01% | 415 |
|
|
2020
Q1 | $35K | Hold |
15,094
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $70K | Buy |
+15,094
| New | +$70K | ﹤0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-465,448
| Closed | -$2M | – | 253 |
|
|
2019
Q1 | $2M | Buy |
465,448
+27,457
| +6% | +$118K | 0.12% | 92 |
|
|
2018
Q4 | $1.72M | Buy |
+437,991
| New | +$1.72M | 0.12% | 95 |
|