Enterprise Financial Services Corp (EFSC)’s Ambev ABEV Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,006	Closed	-$39.5K	–	162
2023 Q1	$39.5K	Buy	14,006 +845	+6%	+$2.38K	0.03%	159
2022 Q4	$35.8K	Buy	13,161 +248	+2%	+$675	0.02%	151
2022 Q3	$37K	Buy	12,913 +2,614	+25%	+$7.49K	0.03%	142
2022 Q2	$26K	Sell	10,299 -1,056	-9%	-$2.67K	0.01%	286
2022 Q1	$37K	Sell	11,355 -994	-8%	-$3.24K	0.01%	287
2021 Q4	$35K	Buy	12,349 +1,862	+18%	+$5.28K	0.01%	303
2021 Q3	$29K	Buy	10,487 +487	+5%	+$1.35K	﹤0.01%	313
2021 Q2	$34K	Hold	10,000	–	–	0.01%	468
2021 Q1	$27K	Hold	10,000	–	–	﹤0.01%	528
2020 Q4	$31K	Hold	10,000	–	–	0.01%	475
2020 Q3	$23K	Hold	10,000	–	–	﹤0.01%	522
2020 Q2	$26K	Sell	10,000 -995	-9%	-$2.59K	0.01%	493
2020 Q1	$25K	Buy	10,995 +749	+7%	+$1.7K	0.01%	452
2019 Q4	$48K	Hold	10,246	–	–	0.01%	419
2019 Q3	$47K	Hold	10,246	–	–	0.01%	402
2019 Q2	$48K	Buy	10,246 +246	+2%	+$1.15K	0.01%	417
2019 Q1	$43K	Buy	+10,000	New	+$43K	0.01%	433
2018 Q3	–	Sell	-2,975	Closed	-$14K	–	1025
2018 Q2	$14K	Hold	2,975	–	–	0.01%	519
2018 Q1	$22K	Hold	2,975	–	–	0.01%	448
2017 Q4	$19K	Hold	2,975	–	–	0.01%	456
2017 Q3	$20K	Hold	2,975	–	–	0.01%	437
2017 Q2	$16K	Hold	2,975	–	–	0.01%	491
2017 Q1	$17K	Hold	2,975	–	–	0.01%	490
2016 Q4	$15K	Hold	2,975	–	–	0.01%	502
2016 Q3	$18K	Hold	2,975	–	–	0.01%	437
2016 Q2	$18K	Hold	2,975	–	–	0.01%	418
2016 Q1	$15K	Sell	2,975 -271	-8%	-$1.37K	0.01%	450
2015 Q4	$14K	Sell	3,246 -161	-5%	-$694	0.01%	478
2015 Q3	$17K	Sell	3,407 -54	-2%	-$269	0.01%	419
2015 Q2	$21K	Hold	3,461	–	–	0.01%	394
2015 Q1	$20K	Hold	3,461	–	–	0.01%	423
2014 Q4	$22K	Buy	3,461 +161	+5%	+$1.02K	0.01%	403
2014 Q3	$22K	Hold	3,300	–	–	0.01%	403
2014 Q2	$23K	Sell	3,300 -1,190	-27%	-$8.29K	0.01%	407
2014 Q1	$33K	Buy	4,490 +1,100	+32%	+$8.09K	0.02%	320
2013 Q4	$25K	Buy	+3,390	New	+$25K	0.01%	357