Avalon Investment & Advisory’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.97M | Sell |
1,761,191
-9,767
| -0.6% | -$25.6K | 0.14% | 134 |
|
|
2022
Q4 | $4.82M | Sell |
1,770,958
-75,997
| -4% | -$221K | 0.14% | 124 |
|
|
2022
Q3 | $5.23M | Sell |
1,846,955
-71,269
| -4% | -$202K | 0.16% | 116 |
|
|
2022
Q2 | $4.82M | Sell |
1,918,224
-80,006
| -4% | -$228K | 0.14% | 119 |
|
|
2022
Q1 | $6.45M | Buy |
1,998,230
+771,834
| +63% | +$2.16M | 0.16% | 109 |
|
|
2021
Q4 | $3.43M | Sell |
1,226,396
-382,776
| -24% | -$1.1M | 0.08% | 145 |
|
|
2021
Q3 | $4.44M | Buy |
1,609,172
+131,833
| +9% | +$417K | 0.1% | 145 |
|
|
2021
Q2 | $5.08M | Buy |
1,477,339
+340,804
| +30% | +$1.11M | 0.11% | 139 |
|
|
2021
Q1 | $3.11M | Buy |
1,136,535
+526,141
| +86% | +$1.49M | 0.07% | 165 |
|
|
2020
Q4 | $1.87M | Sell |
610,394
-394,777
| -39% | -$1.06M | 0.04% | 205 |
|
|
2020
Q3 | $2.27M | Sell |
1,005,171
-8,103
| -0.8% | -$20.3K | 0.05% | 176 |
|
|
2020
Q2 | $2.67M | Buy |
1,013,274
+213,901
| +27% | +$505K | 0.06% | 168 |
|
|
2020
Q1 | $1.84M | Buy |
799,373
+618,248
| +341% | +$2.24M | 0.05% | 195 |
|
|
2019
Q4 | $844K | Sell |
181,125
-304,029
| -63% | -$1.35M | 0.02% | 247 |
|
|
2019
Q3 | $2.24M | Buy |
485,154
+41,543
| +9% | +$199K | 0.05% | 198 |
|
|
2019
Q2 | $2.07M | Buy |
443,611
+30,288
| +7% | +$136K | 0.05% | 208 |
|
|
2019
Q1 | $1.78M | Buy |
413,323
+24,402
| +6% | +$112K | 0.04% | 217 |
|
|
2018
Q4 | $1.52M | Buy |
388,921
+143,181
| +58% | +$611K | 0.04% | 219 |
|
|
2018
Q3 | $1.12M | Buy |
245,740
+29,157
| +13% | +$139K | 0.03% | 257 |
|
|
2018
Q2 | $1M | Buy |
216,583
+52,137
| +32% | +$306K | 0.03% | 254 |
|
|
2018
Q1 | $1.2M | Buy |
164,446
+29,136
| +22% | +$200K | 0.04% | 244 |
|
|
2017
Q4 | $874K | Buy |
135,310
+4,543
| +3% | +$29.1K | 0.03% | 268 |
|
|
2017
Q3 | $862K | Buy |
130,767
+55,346
| +73% | +$343K | 0.03% | 266 |
|
|
2017
Q2 | $414K | Sell |
75,421
-6,214
| -8% | -$35.4K | 0.01% | 337 |
|
|
2017
Q1 | $470K | Buy |
+81,635
| New | +$448K | 0.02% | 310 |
|
|
2014
Q4 | – | Sell |
-45,630
| Closed | -$299K | – | 225 |
|
|
2014
Q3 | $299K | Sell |
45,630
-48,179
| -51% | -$339K | 0.02% | 168 |
|
|
2014
Q2 | $660K | Sell |
93,809
-10,841
| -10% | -$79.8K | 0.03% | 136 |
|
|
2014
Q1 | $775K | Buy |
104,650
+26,255
| +33% | +$184K | 0.04% | 128 |
|
|
2013
Q4 | $576K | Buy |
+78,395
| New | +$573K | 0.03% | 141 |
|
Other funds holding ABEV
HL
WGI
SIM
RL
