Connor, Clark & Lunn Investment Management (CC&L)’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,232,978
| Closed | -$3.01M | – | 1388 |
|
|
2024
Q3 | $3.01M | Sell |
1,232,978
-116,982
| -9% | -$285K | 0.01% | 570 |
|
|
2024
Q2 | $2.77M | Sell |
1,349,960
-11,232
| -0.8% | -$23K | 0.01% | 570 |
|
|
2024
Q1 | $3.38M | Sell |
1,361,192
-217,254
| -14% | -$539K | 0.01% | 520 |
|
|
2023
Q4 | $4.42M | Sell |
1,578,446
-201,382
| -11% | -$564K | 0.02% | 459 |
|
|
2023
Q3 | $4.59M | Sell |
1,779,828
-82,177
| -4% | -$212K | 0.02% | 422 |
|
|
2023
Q2 | $5.92M | Buy |
1,862,005
+56,305
| +3% | +$179K | 0.03% | 361 |
|
|
2023
Q1 | $5.09M | Buy |
1,805,700
+1,015,824
| +129% | +$2.86M | 0.03% | 365 |
|
|
2022
Q4 | $2.15M | Sell |
789,876
-1,955,801
| -71% | -$5.32M | 0.01% | 523 |
|
|
2022
Q3 | $7.77M | Buy |
2,745,677
+994,393
| +57% | +$2.81M | 0.05% | 247 |
|
|
2022
Q2 | $4.4M | Buy |
1,751,284
+1,617,726
| +1,211% | +$4.06M | 0.03% | 333 |
|
|
2022
Q1 | $431K | Sell |
133,558
-465,913
| -78% | -$1.5M | ﹤0.01% | 807 |
|
|
2021
Q4 | $1.68M | Buy |
599,471
+585,502
| +4,191% | +$1.64M | 0.01% | 575 |
|
|
2021
Q3 | $39K | Sell |
13,969
-579,011
| -98% | -$1.62M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $2.04M | Buy |
592,980
+572,175
| +2,750% | +$1.97M | 0.01% | 535 |
|
|
2021
Q1 | $57K | Sell |
20,805
-1,345,037
| -98% | -$3.69M | ﹤0.01% | 958 |
|
|
2020
Q4 | $4.18M | Sell |
1,365,842
-649,226
| -32% | -$1.99M | 0.02% | 376 |
|
|
2020
Q3 | $4.55M | Buy |
2,015,068
+258,770
| +15% | +$585K | 0.03% | 323 |
|
|
2020
Q2 | $4.64M | Buy |
1,756,298
+1,690,073
| +2,552% | +$4.46M | 0.03% | 314 |
|
|
2020
Q1 | $152K | Buy |
+66,225
| New | +$152K | ﹤0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-162,275
| Closed | -$750K | – | 912 |
|
|
2019
Q3 | $750K | Buy |
+162,275
| New | +$750K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-70,796
| Closed | -$324K | – | 930 |
|
|
2018
Q3 | $324K | Sell |
70,796
-80,804
| -53% | -$370K | ﹤0.01% | 775 |
|
|
2018
Q2 | $702K | Sell |
151,600
-301,000
| -67% | -$1.39M | ﹤0.01% | 696 |
|
|
2018
Q1 | $3.29M | Buy |
452,600
+250,500
| +124% | +$1.82M | 0.02% | 335 |
|
|
2017
Q4 | $1.31M | Buy |
+202,100
| New | +$1.31M | 0.01% | 488 |
|