Edmond de Rothschild Holding’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$25K | – | 638 |
|
|
2020
Q3 | $25K | Buy |
11,000
+800
| +8% | +$1.82K | ﹤0.01% | 544 |
|
|
2020
Q2 | $27K | Hold |
10,200
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $23K | Hold |
10,200
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $48K | Hold |
10,200
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $48K | Hold |
10,200
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $48K | Hold |
10,200
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $44K | Hold |
10,200
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $40K | Hold |
10,200
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $47K | Hold |
10,200
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $47K | Hold |
10,200
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $73K | Hold |
10,200
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $65K | Hold |
10,200
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $67K | Hold |
10,200
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $56K | Hold |
10,200
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $59K | Buy |
10,200
+5,800
| +132% | +$33.5K | ﹤0.01% | 612 |
|
|
2016
Q4 | $22K | Hold |
4,400
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $27K | Hold |
4,400
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $26K | Sell |
4,400
-1,200
| -21% | -$7.09K | ﹤0.01% | 686 |
|
|
2016
Q1 | $29K | Sell |
5,600
-4,400
| -44% | -$22.8K | ﹤0.01% | 681 |
|
|
2015
Q4 | $45K | Hold |
10,000
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $61K | Buy |
+10,000
| New | +$61K | ﹤0.01% | 609 |
|