Brown Advisory’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-887,730
| Closed | -$2.45M | – | 1241 |
|
|
2021
Q3 | $2.45M | Sell |
887,730
-325,999
| -27% | -$900K | ﹤0.01% | 549 |
|
|
2021
Q2 | $4.18M | Sell |
1,213,729
-188,080
| -13% | -$647K | 0.01% | 486 |
|
|
2021
Q1 | $3.84M | Sell |
1,401,809
-251,665
| -15% | -$690K | 0.01% | 511 |
|
|
2020
Q4 | $5.06M | Sell |
1,653,474
-585,856
| -26% | -$1.79M | 0.01% | 422 |
|
|
2020
Q3 | $5.06M | Sell |
2,239,330
-1,750,279
| -44% | -$3.96M | 0.01% | 396 |
|
|
2020
Q2 | $10.5M | Sell |
3,989,609
-321,750
| -7% | -$849K | 0.02% | 299 |
|
|
2020
Q1 | $9.92M | Sell |
4,311,359
-825,461
| -16% | -$1.9M | 0.03% | 284 |
|
|
2019
Q4 | $23.9M | Buy |
5,136,820
+1,892,989
| +58% | +$8.82M | 0.06% | 228 |
|
|
2019
Q3 | $15M | Sell |
3,243,831
-356,494
| -10% | -$1.65M | 0.04% | 265 |
|
|
2019
Q2 | $16.8M | Sell |
3,600,325
-129,383
| -3% | -$604K | 0.05% | 263 |
|
|
2019
Q1 | $16M | Buy |
3,729,708
+669,163
| +22% | +$2.88M | 0.05% | 285 |
|
|
2018
Q4 | $12M | Buy |
3,060,545
+459,646
| +18% | +$1.8M | 0.04% | 301 |
|
|
2018
Q3 | $11.9M | Buy |
2,600,899
+6,554
| +0.3% | +$30K | 0.03% | 310 |
|
|
2018
Q2 | $12M | Buy |
2,594,345
+2,581,800
| +20,580% | +$12M | 0.04% | 298 |
|
|
2018
Q1 | $91K | Sell |
12,545
-9,591
| -43% | -$69.6K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $144K | Buy |
22,136
+9,989
| +82% | +$65K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $80K | Sell |
12,147
-806
| -6% | -$5.31K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $71K | Buy |
12,953
+301
| +2% | +$1.65K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $73K | Buy |
+12,652
| New | +$73K | ﹤0.01% | 1144 |
|