Cutler Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3672 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$1.46K | – | 4280 |
|
|
2022
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q2 | $1K | Sell |
500
-2,699
| -84% | -$7.7K | ﹤0.01% | 4476 |
|
|
2022
Q1 | $10K | Buy |
+3,199
| New | +$8.94K | ﹤0.01% | 3583 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$4.5K | – | 5286 |
|
|
2021
Q3 | $4K | Sell |
1,570
-5,130
| -77% | -$16.2K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $23K | Buy |
6,700
+4,400
| +191% | +$14.3K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $6K | Buy |
2,300
+2,200
| +2,200% | +$6.21K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $0 | Sell |
100
-17,400
| -99% | -$46.9K | ﹤0.01% | 4712 |
|
|
2020
Q3 | $39K | Sell |
17,500
-3,497
| -17% | -$8.77K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $55K | Buy |
20,997
+19,100
| +1,007% | +$45K | 0.01% | 1678 |
|
|
2020
Q1 | $4K | Sell |
1,897
-5,900
| -76% | -$21.3K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $36K | Buy |
+7,797
| New | +$34.6K | ﹤0.01% | 1847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$239 | – | 3931 |
|
|
2018
Q4 | $0 | Buy |
+52
| New | +$222 | ﹤0.01% | 3839 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4013 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$109K | – | 4106 |
|
|
2018
Q1 | $109K | Buy |
15,000
+8,200
| +121% | +$56.4K | 0.01% | 1120 |
|
|
2017
Q4 | $43K | Sell |
6,800
-1,200
| -15% | -$7.68K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $52K | Buy |
8,000
+5,520
| +223% | +$34.2K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $13K | Sell |
2,480
-2,500
| -50% | -$14.3K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $28K | Buy |
4,980
+3,140
| +171% | +$17.2K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $9K | Sell |
1,840
-19,680
| -91% | -$106K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $131K | Buy |
21,520
+4,000
| +23% | +$23.9K | 0.01% | 1583 |
|
|
2016
Q2 | $103K | Buy |
17,520
+14,691
| +519% | +$78.9K | 0.01% | 1662 |
|
|
2016
Q1 | $14K | Sell |
2,829
-1,251
| -31% | -$5.76K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $18K | Buy |
+4,080
| New | +$19.9K | ﹤0.01% | 3507 |
|
Other funds holding ABEV
HL
WGI
SIM
RL
