DekaBank Deutsche Girozentrale’s Ambev ABEV Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,000	Closed	-$73K	–	1339
2022 Q3	$73K	Hold	26,000	–	–	﹤0.01%	1313
2022 Q2	$66K	Hold	26,000	–	–	﹤0.01%	1307
2022 Q1	$82K	Hold	26,000	–	–	﹤0.01%	1280
2021 Q4	$69K	Hold	26,000	–	–	﹤0.01%	1361
2021 Q3	$72K	Hold	26,000	–	–	﹤0.01%	1320
2021 Q2	$89K	Hold	26,000	–	–	﹤0.01%	1332
2021 Q1	$70K	Hold	26,000	–	–	﹤0.01%	1300
2020 Q4	$78K	Hold	26,000	–	–	﹤0.01%	1284
2020 Q3	$55K	Hold	26,000	–	–	﹤0.01%	1166
2020 Q2	$67K	Hold	26,000	–	–	﹤0.01%	982
2020 Q1	$62K	Hold	26,000	–	–	﹤0.01%	989
2019 Q4	$125K	Hold	26,000	–	–	﹤0.01%	1011
2019 Q3	$122K	Hold	26,000	–	–	﹤0.01%	897
2019 Q2	$122K	Sell	26,000 -5,000	-16%	-$23.5K	﹤0.01%	1065
2019 Q1	$142K	Hold	31,000	–	–	﹤0.01%	1079
2018 Q4	$121K	Hold	31,000	–	–	﹤0.01%	1039
2018 Q3	$142K	Hold	31,000	–	–	﹤0.01%	1102
2018 Q2	$145K	Sell	31,000 -25,000	-45%	-$117K	﹤0.01%	1080
2018 Q1	$398K	Sell	56,000 -6,000	-10%	-$42.6K	﹤0.01%	906
2017 Q4	$386K	Hold	62,000	–	–	﹤0.01%	867
2017 Q3	$386K	Hold	62,000	–	–	﹤0.01%	873
2017 Q2	$339K	Buy	62,000 +5,000	+9%	+$27.3K	﹤0.01%	883
2017 Q1	$330K	Buy	57,000 +25,000	+78%	+$145K	﹤0.01%	800
2016 Q4	$157K	Hold	32,000	–	–	﹤0.01%	862
2016 Q3	$193K	Hold	32,000	–	–	﹤0.01%	834
2016 Q2	$187K	Hold	32,000	–	–	﹤0.01%	859
2016 Q1	$168K	Hold	32,000	–	–	﹤0.01%	875
2015 Q4	$143K	Hold	32,000	–	–	﹤0.01%	923
2015 Q3	$156K	Sell	32,000 -12,000	-27%	-$58.5K	﹤0.01%	912
2015 Q2	$268K	Sell	44,000 -23,000	-34%	-$140K	﹤0.01%	815
2015 Q1	$386K	Hold	67,000	–	–	﹤0.01%	780
2014 Q4	$415K	Sell	67,000 -33,248	-33%	-$206K	0.01%	727
2014 Q3	$658K	Sell	100,248 -752	-0.7%	-$4.94K	0.01%	596
2014 Q2	$710K	Sell	101,000 -35,000	-26%	-$246K	0.01%	548
2014 Q1	$1.01M	Buy	+136,000	New	+$1.01M	0.02%	473