DePrince Race & Zollo Inc (DRZ)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,265,700
| Closed | -$3.44M | – | 200 |
|
|
2022
Q4 | $3.44M | Sell |
1,265,700
-115,700
| -8% | -$315K | 0.08% | 176 |
|
|
2022
Q3 | $3.91M | Hold |
1,381,400
| – | – | 0.1% | 163 |
|
|
2022
Q2 | $3.47M | Buy |
1,381,400
+36,800
| +3% | +$92.4K | 0.08% | 169 |
|
|
2022
Q1 | $4.34M | Hold |
1,344,600
| – | – | 0.08% | 176 |
|
|
2021
Q4 | $3.77M | Buy |
1,344,600
+67,400
| +5% | +$189K | 0.1% | 173 |
|
|
2021
Q3 | $3.53M | Buy |
+1,277,200
| New | +$3.53M | 0.09% | 174 |
|
|
2020
Q1 | – | Sell |
-460,495
| Closed | -$2.15M | – | 208 |
|
|
2019
Q4 | $2.15M | Sell |
460,495
-700,105
| -60% | -$3.26M | 0.07% | 176 |
|
|
2019
Q3 | $5.36M | Hold |
1,160,600
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $5.42M | Buy |
1,160,600
+124,900
| +12% | +$583K | 0.15% | 156 |
|
|
2019
Q1 | $4.45M | Buy |
+1,035,700
| New | +$4.45M | 0.12% | 168 |
|