Deutsche Bank’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395,704
| Closed | -$966K | – | 3600 |
|
|
2024
Q3 | $966K | Sell |
395,704
-332,491
| -46% | -$746K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $1.49M | Sell |
728,195
-313,275
| -30% | -$713K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $2.58M | Sell |
1,041,470
-183,961
| -15% | -$479K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $3.43M | Sell |
1,225,431
-600
| -0% | -$1.62K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $3.16M | Sell |
1,226,031
-846,440
| -41% | -$2.45M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $6.59M | Sell |
2,072,471
-5,836,200
| -74% | -$17.2M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $22.3M | Sell |
7,908,671
-3,019,629
| -28% | -$7.9M | 0.01% | 739 |
|
|
2022
Q4 | $29.7M | Buy |
10,928,300
+4,632,200
| +74% | +$13.5M | 0.02% | 654 |
|
|
2022
Q3 | $17.8M | Buy |
6,296,100
+6,246,100
| +12,492% | +$17.7M | 0.01% | 792 |
|
|
2022
Q2 | $126K | Hold |
50,000
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q1 | $162K | Hold |
50,000
| – | – | ﹤0.01% | 3369 |
|
|
2021
Q4 | $140K | Hold |
50,000
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q3 | $138K | Sell |
50,000
-641,000
| -93% | -$2.03M | ﹤0.01% | 3749 |
|
|
2021
Q2 | $2.38M | Hold |
691,000
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q1 | $1.89M | Sell |
691,000
-3
| -0% | -$8 | ﹤0.01% | 2205 |
|
|
2020
Q4 | $2.11M | Sell |
691,003
-1,703,239
| -71% | -$4.59M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $5.41M | Sell |
2,394,242
-175,000
| -7% | -$439K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $6.78M | Buy |
2,569,242
+753,100
| +41% | +$1.78M | 0.01% | 1147 |
|
|
2020
Q1 | $4.18M | Sell |
1,816,142
-551,604
| -23% | -$2M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $11M | Buy |
2,367,746
+171,135
| +8% | +$759K | 0.01% | 1042 |
|
|
2019
Q3 | $10.1M | Sell |
2,196,611
-686,245
| -24% | -$3.29M | 0.01% | 1068 |
|
|
2019
Q2 | $13.5M | Sell |
2,882,856
-1,702,023
| -37% | -$7.63M | 0.01% | 1172 |
|
|
2019
Q1 | $19.7M | Buy |
4,584,879
+813,750
| +22% | +$3.74M | 0.01% | 993 |
|
|
2018
Q4 | $14.8M | Buy |
3,771,129
+1,739,450
| +86% | +$7.42M | 0.01% | 1065 |
|
|
2018
Q3 | $9.29M | Sell |
2,031,679
-9,491,032
| -82% | -$45.2M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $53.4M | Buy |
11,522,711
+9,419,681
| +448% | +$55.3M | 0.03% | 641 |
|
|
2018
Q1 | $15.3M | Sell |
2,103,030
-158,830
| -7% | -$1.09M | 0.01% | 1302 |
|
|
2017
Q4 | $14.6M | Sell |
2,261,860
-9,256,054
| -80% | -$59.2M | 0.01% | 1212 |
|
|
2017
Q3 | $75.9M | Buy |
11,517,914
+8,128,957
| +240% | +$50.4M | 0.05% | 403 |
|
|
2017
Q2 | $18.6M | Buy |
3,388,957
+1,810,997
| +115% | +$10.3M | 0.01% | 989 |
|
|
2017
Q1 | $9.09M | Sell |
1,577,960
-2,900,278
| -65% | -$15.9M | 0.01% | 1320 |
|
|
2016
Q4 | $22M | Buy |
4,478,238
+3,350,014
| +297% | +$18.1M | 0.02% | 821 |
|
|
2016
Q3 | $6.87M | Sell |
1,128,224
-1,314,392
| -54% | -$7.86M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $14.4M | Buy |
2,442,616
+391,632
| +19% | +$2.1M | 0.01% | 1085 |
|
|
2016
Q1 | $10.6M | Sell |
2,050,984
-1,034,423
| -34% | -$4.76M | 0.01% | 1222 |
|
|
2015
Q4 | $13.8M | Sell |
3,085,407
-1,740,428
| -36% | -$8.5M | 0.01% | 1133 |
|
|
2015
Q3 | $23.6M | Sell |
4,825,835
-1,010,459
| -17% | -$5.49M | 0.02% | 808 |
|
|
2015
Q2 | $35.6M | Sell |
5,836,294
-1,127,931
| -16% | -$6.97M | 0.02% | 669 |
|
|
2015
Q1 | $40.1M | Sell |
6,964,225
-175,321
| -2% | -$1.09M | 0.03% | 617 |
|
|
2014
Q4 | $44.4M | Buy |
7,139,546
+1,472,970
| +26% | +$9.3M | 0.03% | 615 |
|
|
2014
Q3 | $37.1M | Sell |
5,666,576
-808,419
| -12% | -$5.69M | 0.02% | 663 |
|
|
2014
Q2 | $45.6M | Sell |
6,474,995
-7,392,221
| -53% | -$54.4M | 0.03% | 567 |
|
|
2014
Q1 | $103M | Buy |
13,867,216
+1,923,400
| +16% | +$13.5M | 0.07% | 320 |
|
|
2013
Q4 | $87.8M | Buy |
+11,943,816
| New | +$87.3M | 0.06% | 347 |
|
Other funds holding ABEV
WGI
HL
SCP
RL