BNP Paribas Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-421,577
| Closed | -$1.16M | – | 917 |
|
|
2021
Q3 | $1.16M | Sell |
421,577
-810,572
| -66% | -$2.57M | ﹤0.01% | 730 |
|
|
2021
Q2 | $4.24M | Sell |
1,232,149
-569,656
| -32% | -$1.85M | 0.02% | 581 |
|
|
2021
Q1 | $4.94M | Sell |
1,801,805
-163,200
| -8% | -$461K | 0.02% | 527 |
|
|
2020
Q4 | $6.01M | Sell |
1,965,005
-245,102
| -11% | -$661K | 0.03% | 465 |
|
|
2020
Q3 | $5M | Buy |
2,210,107
+546,900
| +33% | +$1.37M | 0.03% | 433 |
|
|
2020
Q2 | $4.39M | Buy |
1,663,207
+151,100
| +10% | +$356K | 0.03% | 452 |
|
|
2020
Q1 | $3.48M | Sell |
1,512,107
-785,900
| -34% | -$2.84M | 0.03% | 463 |
|
|
2019
Q4 | $10.7M | Buy |
2,298,007
+682,700
| +42% | +$3.03M | 0.07% | 308 |
|
|
2019
Q3 | $7.46M | Sell |
1,615,307
-1,230,100
| -43% | -$5.89M | 0.06% | 359 |
|
|
2019
Q2 | $13.3M | Buy |
2,845,407
+1,007,700
| +55% | +$4.52M | 0.11% | 245 |
|
|
2019
Q1 | $7.9M | Buy |
1,837,707
+881,900
| +92% | +$4.05M | 0.07% | 348 |
|
|
2018
Q4 | $3.73M | Buy |
955,807
+726,120
| +316% | +$3.1M | 0.03% | 498 |
|
|
2018
Q3 | $1.05M | Sell |
229,687
-183,800
| -44% | -$876K | 0.01% | 702 |
|
|
2018
Q2 | $1.91M | Sell |
413,487
-276,948
| -40% | -$1.63M | 0.02% | 647 |
|
|
2018
Q1 | $5.02M | Sell |
690,435
-392,040
| -36% | -$2.7M | 0.04% | 484 |
|
|
2017
Q4 | $6.99M | Sell |
1,082,475
-256,900
| -19% | -$1.64M | 0.06% | 415 |
|
|
2017
Q3 | $8.83M | Sell |
1,339,375
-923,900
| -41% | -$5.73M | 0.07% | 364 |
|
|
2017
Q2 | $12.4M | Buy |
2,263,275
+1,675,783
| +285% | +$9.56M | 0.11% | 249 |
|
|
2017
Q1 | $3.38M | Sell |
587,492
-75,883
| -11% | -$416K | 0.03% | 555 |
|
|
2016
Q4 | $3.26M | Sell |
663,375
-34,872
| -5% | -$188K | 0.03% | 557 |
|
|
2016
Q3 | $4.25M | Sell |
698,247
-59,983
| -8% | -$359K | 0.04% | 554 |
|
|
2016
Q2 | $4.48M | Buy |
758,230
+174,700
| +30% | +$938K | 0.04% | 529 |
|
|
2016
Q1 | $3.02M | Sell |
583,530
-214,700
| -27% | -$988K | 0.03% | 585 |
|
|
2015
Q4 | $3.56M | Buy |
798,230
+516,300
| +183% | +$2.52M | 0.03% | 552 |
|
|
2015
Q3 | $1.38M | Sell |
281,930
-435,500
| -61% | -$2.36M | 0.01% | 759 |
|
|
2015
Q2 | $4.38M | Sell |
717,430
-85,700
| -11% | -$530K | 0.04% | 531 |
|
|
2015
Q1 | $4.63M | Sell |
803,130
-2,424,917
| -75% | -$15.1M | 0.04% | 508 |
|
|
2014
Q4 | $20.1M | Buy |
3,228,047
+571,000
| +21% | +$3.61M | 0.16% | 171 |
|
|
2014
Q3 | $17.4M | Sell |
2,657,047
-494,779
| -16% | -$3.48M | 0.14% | 190 |
|
|
2014
Q2 | $22.2M | Buy |
3,151,826
+498,652
| +19% | +$3.67M | 0.17% | 160 |
|
|
2014
Q1 | $19.7M | Buy |
2,653,174
+243,878
| +10% | +$1.71M | 0.15% | 173 |
|
|
2013
Q4 | $17.7M | Buy |
+2,409,296
| New | +$17.6M | 0.13% | 194 |
|
Other funds holding ABEV
HL
SIM
RL
WGI
