BlackRock’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 | $134K | Buy |
5,523
+2,224
| +67% | +$54.1K | ﹤0.01% | 4697 |
|
|
2025
Q1 | $73.1K | Sell |
3,299
-21
| -0.6% | -$465 | ﹤0.01% | 4792 |
|
|
2024
Q4 | $61.1K | Buy |
3,320
+1,769
| +114% | +$32.6K | ﹤0.01% | 4843 |
|
|
2024
Q3 | $31.1K | Sell |
1,551
-7
| -0.4% | -$140 | ﹤0.01% | 4837 |
|
|
2024
Q2 | $26.8K | Buy |
1,558
+13
| +0.8% | +$224 | ﹤0.01% | 4912 |
|
|
2024
Q1 | $23K | Buy |
1,545
+39
| +3% | +$581 | ﹤0.01% | 4949 |
|
|
2023
Q4 | $22.5K | Sell |
1,506
-47
| -3% | -$701 | ﹤0.01% | 5001 |
|
|
2023
Q3 | $20.1K | Sell |
1,553
-101
| -6% | -$1.31K | ﹤0.01% | 5075 |
|
|
2023
Q2 | $25.8K | Sell |
1,654
-1,397
| -46% | -$21.8K | ﹤0.01% | 5084 |
|
|
2023
Q1 | $47.4K | Sell |
3,051
-62
| -2% | -$964 | ﹤0.01% | 5046 |
|
|
2022
Q4 | $45.2K | Sell |
3,113
-1
| -0% | -$15 | ﹤0.01% | 5169 |
|
|
2022
Q3 | $32K | Sell |
3,114
-2,047
| -40% | -$21K | ﹤0.01% | 5347 |
|
|
2022
Q2 | $57K | Sell |
5,161
-17,130
| -77% | -$189K | ﹤0.01% | 5292 |
|
|
2022
Q1 | $303K | Buy |
22,291
+15,262
| +217% | +$207K | ﹤0.01% | 4923 |
|
|
2021
Q4 | $91K | Sell |
7,029
-14,123
| -67% | -$183K | ﹤0.01% | 5229 |
|
|
2021
Q3 | $274K | Buy |
21,152
+2,997
| +17% | +$38.8K | ﹤0.01% | 4842 |
|
|
2021
Q2 | $263K | Sell |
18,155
-102,635
| -85% | -$1.49M | ﹤0.01% | 4772 |
|
|
2021
Q1 | $1.9M | Buy |
120,790
+14,493
| +14% | +$228K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $1.59M | Hold |
106,297
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q3 | $1.38M | Hold |
106,297
| – | – | ﹤0.01% | 3911 |
|
|
2020
Q2 | $1.62M | Hold |
106,297
| – | – | ﹤0.01% | 3806 |
|
|
2020
Q1 | $1.31M | Hold |
106,297
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $1.86M | Hold |
106,297
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q3 | $2.13M | Hold |
106,297
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q2 | $2.29M | Hold |
106,297
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q1 | $2.3M | Hold |
106,297
| – | – | ﹤0.01% | 3615 |
|
|
2018
Q4 | $2.43M | Hold |
106,297
| – | – | ﹤0.01% | 3577 |
|
|
2018
Q3 | $2.44M | Hold |
106,297
| – | – | ﹤0.01% | 3655 |
|
|
2018
Q2 | $2.45M | Hold |
106,297
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q1 | $3.11M | Hold |
106,297
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q4 | $3.11M | Sell |
106,297
-7,026
| -6% | -$206K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $3.12M | Hold |
113,323
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q2 | $2.88M | Hold |
113,323
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q1 | $2.65M | Buy |
+113,323
| New | +$2.65M | ﹤0.01% | 3538 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$696K | – | 3586 |
|
|
2015
Q4 | $696K | Buy |
40,000
+26,600
| +199% | +$463K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $278K | Buy |
+13,400
| New | +$278K | ﹤0.01% | 1568 |
|