Cooper/Haims Advisors’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,595
| Closed | -$27.3K | – | 80 |
|
|
2023
Q3 | $27.3K | Hold |
10,595
| – | – | 0.02% | 77 |
|
|
2023
Q2 | $33.7K | Hold |
10,595
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $29.9K | Hold |
10,595
| – | – | 0.02% | 70 |
|
|
2022
Q4 | $29K | Sell |
10,595
-5,835
| -36% | -$16K | 0.02% | 73 |
|
|
2022
Q3 | $46K | Hold |
16,430
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $41K | Hold |
16,430
| – | – | 0.03% | 77 |
|
|
2022
Q1 | $53K | Hold |
16,430
| – | – | 0.03% | 79 |
|
|
2021
Q4 | $46K | Hold |
16,430
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $45K | Hold |
16,430
| – | – | 0.03% | 80 |
|
|
2021
Q2 | $57K | Hold |
16,430
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $45K | Hold |
16,430
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $50K | Hold |
16,430
| – | – | 0.04% | 67 |
|
|
2020
Q3 | $37K | Hold |
16,430
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $43K | Hold |
16,430
| – | – | 0.03% | 53 |
|
|
2020
Q1 | $38K | Sell |
16,430
-1,149
| -7% | -$2.66K | 0.03% | 44 |
|
|
2019
Q4 | $82K | Sell |
17,579
-920
| -5% | -$4.29K | 0.05% | 55 |
|
|
2019
Q3 | $85K | Buy |
18,499
+208
| +1% | +$956 | 0.05% | 48 |
|
|
2019
Q2 | $85K | Buy |
18,291
+1,131
| +7% | +$5.26K | 0.05% | 53 |
|
|
2019
Q1 | $74K | Hold |
17,160
| – | – | 0.05% | 57 |
|
|
2018
Q4 | $67K | Hold |
17,160
| – | – | 0.05% | 58 |
|
|
2018
Q3 | $78K | Hold |
17,160
| – | – | 0.05% | 57 |
|
|
2018
Q2 | $79K | Hold |
17,160
| – | – | 0.06% | 57 |
|
|
2018
Q1 | $125K | Hold |
17,160
| – | – | 0.11% | 47 |
|
|
2017
Q4 | $111K | Buy |
+17,160
| New | +$111K | 0.1% | 46 |
|