BBP
Banco BTG Pactual’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
112,100
-9,800
| -8% | -$23.6K | 0.06% | 131 |
|
|
2025
Q1 | $284K | Buy |
121,900
+108,000
| +777% | +$252K | 0.07% | 134 |
|
|
2024
Q4 | $25.4K | Hold |
13,900
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $33.9K | Hold |
13,900
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $28.7K | Hold |
13,900
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $34.5K | Hold |
13,900
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $39.2K | Sell |
13,900
-800
| -5% | -$2.26K | ﹤0.01% | 108 |
|
|
2023
Q3 | $37.9K | Sell |
14,700
-52,000
| -78% | -$134K | 0.01% | 101 |
|
|
2023
Q2 | $212K | Buy |
+66,700
| New | +$212K | 0.08% | 73 |
|
|
2023
Q1 | – | Sell |
-2,394,400
| Closed | -$6.51M | – | 100 |
|
|
2022
Q4 | $6.51M | Sell |
2,394,400
-876,100
| -27% | -$2.38M | 3.73% | 8 |
|
|
2022
Q3 | $9.26M | Buy |
+3,270,500
| New | +$9.26M | 5.13% | 4 |
|
|
2022
Q2 | – | Sell |
-79,437
| Closed | -$257K | – | 97 |
|
|
2022
Q1 | $257K | Buy |
+79,437
| New | +$257K | 0.09% | 71 |
|
|
2021
Q4 | – | Sell |
-14,490
| Closed | -$40K | – | 40 |
|
|
2021
Q3 | $40K | Buy |
+14,490
| New | +$40K | 0.02% | 97 |
|
|
2020
Q1 | – | Sell |
-11,170
| Closed | -$52K | – | 55 |
|
|
2019
Q4 | $52K | Buy |
+11,170
| New | +$52K | 0.02% | 51 |
|
|
2019
Q3 | – | Sell |
-1,068,474
| Closed | -$4.99M | – | 50 |
|
|
2019
Q2 | $4.99M | Buy |
+1,068,474
| New | +$4.99M | 2.17% | 6 |
|
|
2018
Q2 | – | Sell |
-1,064,800
| Closed | -$7.74M | – | 43 |
|
|
2018
Q1 | $7.74M | Buy |
1,064,800
+141,305
| +15% | +$1.03M | 2.31% | 9 |
|
|
2017
Q4 | $5.97M | Buy |
923,495
+696,295
| +306% | +$4.5M | 3.33% | 7 |
|
|
2017
Q3 | $1.5M | Buy |
+227,200
| New | +$1.5M | 0.61% | 22 |
|