Caption Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,684
| Closed | -$97.1K | – | 369 |
|
|
2023
Q4 | $97.1K | Sell |
34,684
-184,147
| -84% | -$516K | ﹤0.01% | 343 |
|
|
2023
Q3 | $565K | Hold |
218,831
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $696K | Sell |
218,831
-131,369
| -38% | -$418K | 0.01% | 164 |
|
|
2023
Q1 | $988K | Buy |
350,200
+277,800
| +384% | +$783K | 0.02% | 126 |
|
|
2022
Q4 | $197K | Hold |
72,400
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $205K | Hold |
72,400
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $182K | Sell |
72,400
-4,100
| -5% | -$10.3K | ﹤0.01% | 367 |
|
|
2022
Q1 | $247K | Buy |
+76,500
| New | +$247K | ﹤0.01% | 377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 198 |
|
|
2018
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 155 |
|