Boston Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,998,144
| Closed | -$31M | – | 672 |
|
|
2021
Q2 | $31M | Buy |
8,998,144
+308,690
| +4% | +$1.06M | 0.04% | 296 |
|
|
2021
Q1 | $23.8M | Buy |
8,689,454
+508,239
| +6% | +$1.39M | 0.03% | 317 |
|
|
2020
Q4 | $25M | Sell |
8,181,215
-267,454
| -3% | -$818K | 0.04% | 293 |
|
|
2020
Q3 | $19.1M | Sell |
8,448,669
-297,578
| -3% | -$673K | 0.03% | 295 |
|
|
2020
Q2 | $23.1M | Sell |
8,746,247
-2,233,546
| -20% | -$5.9M | 0.04% | 279 |
|
|
2020
Q1 | $25.3M | Sell |
10,979,793
-191,206
| -2% | -$440K | 0.05% | 266 |
|
|
2019
Q4 | $52.1M | Sell |
11,170,999
-951,369
| -8% | -$4.43M | 0.07% | 239 |
|
|
2019
Q3 | $56M | Sell |
12,122,368
-569,893
| -4% | -$2.63M | 0.08% | 237 |
|
|
2019
Q2 | $59.3M | Sell |
12,692,261
-2,767,957
| -18% | -$12.9M | 0.08% | 228 |
|
|
2019
Q1 | $66.5M | Sell |
15,460,218
-15,409,357
| -50% | -$66.3M | 0.09% | 216 |
|
|
2018
Q4 | $121M | Sell |
30,869,575
-1,121,147
| -4% | -$4.39M | 0.17% | 154 |
|
|
2018
Q3 | $146M | Buy |
+31,990,722
| New | +$146M | 0.17% | 153 |
|
|
2018
Q1 | – | Sell |
-77,061
| Closed | -$498K | – | 731 |
|
|
2017
Q4 | $498K | Sell |
77,061
-102,244
| -57% | -$661K | ﹤0.01% | 728 |
|
|
2017
Q3 | $1.18M | Buy |
+179,305
| New | +$1.18M | ﹤0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-27,441
| Closed | -$135K | – | 763 |
|
|
2016
Q4 | $135K | Sell |
27,441
-41,946
| -60% | -$206K | ﹤0.01% | 744 |
|
|
2016
Q3 | $423K | Hold |
69,387
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $410K | Hold |
69,387
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $359K | Hold |
69,387
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $309K | Hold |
69,387
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $340K | Buy |
69,387
+9,932
| +17% | +$48.7K | ﹤0.01% | 687 |
|
|
2015
Q2 | $363K | Hold |
59,455
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $342K | Hold |
59,455
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $370K | Hold |
59,455
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $389K | Hold |
59,455
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $419K | Hold |
59,455
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $441K | Hold |
59,455
| – | – | ﹤0.01% | 692 |
|
|
2013
Q4 | $437K | Buy |
+59,455
| New | +$437K | ﹤0.01% | 683 |
|