Dynamic Technology Lab’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
25,116
-7,600
| -23% | -$18.5K | 0.01% | 863 |
|
|
2025
Q1 | $76K | Sell |
32,716
-5,901
| -15% | -$13.7K | 0.01% | 914 |
|
|
2024
Q4 | $71K | Buy |
+38,617
| New | +$71K | 0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-231,267
| Closed | -$474K | – | 970 |
|
|
2024
Q2 | $474K | Buy |
231,267
+19,261
| +9% | +$39.5K | 0.05% | 530 |
|
|
2024
Q1 | $526K | Buy |
212,006
+128,433
| +154% | +$319K | 0.06% | 580 |
|
|
2023
Q4 | $234K | Sell |
83,573
-140,927
| -63% | -$395K | 0.02% | 836 |
|
|
2023
Q3 | $579K | Buy |
+224,500
| New | +$579K | 0.06% | 443 |
|
|
2023
Q1 | – | Sell |
-41,052
| Closed | -$111K | – | 1028 |
|
|
2022
Q4 | $111K | Buy |
+41,052
| New | +$111K | 0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-246,116
| Closed | -$689K | – | 1052 |
|
|
2021
Q4 | $689K | Buy |
246,116
+158,349
| +180% | +$443K | 0.08% | 446 |
|
|
2021
Q3 | $242K | Buy |
+87,767
| New | +$242K | 0.03% | 838 |
|
|
2021
Q2 | – | Sell |
-158,319
| Closed | -$434K | – | 1081 |
|
|
2021
Q1 | $434K | Buy |
+158,319
| New | +$434K | 0.05% | 633 |
|
|
2019
Q3 | – | Sell |
-111,121
| Closed | -$519K | – | 913 |
|
|
2019
Q2 | $519K | Buy |
+111,121
| New | +$519K | 0.09% | 399 |
|
|
2019
Q1 | – | Sell |
-26,233
| Closed | -$103K | – | 935 |
|
|
2018
Q4 | $103K | Sell |
26,233
-73,835
| -74% | -$290K | 0.02% | 892 |
|
|
2018
Q3 | $457K | Sell |
100,068
-82,889
| -45% | -$379K | 0.06% | 571 |
|
|
2018
Q2 | $847K | Buy |
+182,957
| New | +$847K | 0.13% | 238 |
|
|
2017
Q3 | – | Sell |
-14,569
| Closed | -$81K | – | 1004 |
|
|
2017
Q2 | $81K | Buy |
+14,569
| New | +$81K | 0.02% | 952 |
|
|
2016
Q2 | – | Sell |
-33,738
| Closed | -$174K | – | 826 |
|
|
2016
Q1 | $174K | Buy |
33,738
+12,709
| +60% | +$65.5K | 0.05% | 769 |
|
|
2015
Q4 | $94K | Buy |
21,029
+2,082
| +11% | +$9.31K | 0.03% | 808 |
|
|
2015
Q3 | $93K | Buy |
+18,947
| New | +$93K | 0.03% | 748 |
|
|
2015
Q1 | – | Sell |
-23,055
| Closed | -$143K | – | 638 |
|
|
2014
Q4 | $143K | Buy |
+23,055
| New | +$143K | 0.07% | 537 |
|
|
2014
Q3 | – | Sell |
-28,055
| Closed | -$198K | – | 609 |
|
|
2014
Q2 | $198K | Buy |
+28,055
| New | +$198K | 0.09% | 516 |
|