Caisse de Depot et Placement du Quebec (CDPQ)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,400
| Closed | -$114K | – | 678 |
|
|
2020
Q3 | $114K | Hold |
50,400
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $133K | Hold |
50,400
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $116K | Hold |
50,400
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $235K | Buy |
50,400
+34,600
| +219% | +$161K | ﹤0.01% | 690 |
|
|
2019
Q3 | $73K | Hold |
15,800
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $74K | Hold |
15,800
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $68K | Buy |
+15,800
| New | +$68K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-3,506,400
| Closed | -$16M | – | 734 |
|
|
2018
Q3 | $16M | Buy |
3,506,400
+3,101,600
| +766% | +$14.2M | 0.04% | 204 |
|
|
2018
Q2 | $1.87M | Buy |
+404,800
| New | +$1.87M | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$2.11M | – | 662 |
|
|
2014
Q2 | $2.11M | Sell |
300,000
-200,000
| -40% | -$1.41M | 0.01% | 617 |
|
|
2014
Q1 | $3.71M | Buy |
+500,000
| New | +$3.71M | 0.01% | 547 |
|