Envestnet Asset Management’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,209
| Closed | -$253K | – | 4008 |
|
|
2023
Q2 | $253K | Sell |
16,209
-124,817
| -89% | -$1.94M | ﹤0.01% | 3573 |
|
|
2023
Q1 | $124K | Buy |
141,026
+130,261
| +1,210% | +$115K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $156K | Buy |
+10,765
| New | +$156K | ﹤0.01% | 3729 |
|
|
2020
Q2 | – | Sell |
-11,175
| Closed | -$138K | – | 3068 |
|
|
2020
Q1 | $138K | Buy |
11,175
+1,081
| +11% | +$13.3K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $177K | Sell |
10,094
-2,752
| -21% | -$48.3K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $257K | Sell |
12,846
-453
| -3% | -$9.06K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $286K | Buy |
13,299
+478
| +4% | +$10.3K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $277K | Sell |
12,821
-44
| -0.3% | -$951 | ﹤0.01% | 2637 |
|
|
2018
Q4 | $294K | Buy |
+12,865
| New | +$294K | ﹤0.01% | 2435 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$62K | – | 1275 |
|
|
2018
Q2 | $62K | Sell |
2,689
-695
| -21% | -$16K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $99K | Sell |
3,384
-14,749
| -81% | -$431K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $531K | Sell |
18,133
-360
| -2% | -$10.5K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $508K | Sell |
18,493
-5,478
| -23% | -$150K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $610K | Sell |
23,971
-891
| -4% | -$22.7K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $583K | Sell |
24,862
-2,861
| -10% | -$67.1K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $623K | Buy |
27,723
+160
| +0.6% | +$3.6K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $623K | Sell |
27,563
-1,336
| -5% | -$30.2K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $613K | Sell |
28,899
-1,009
| -3% | -$21.4K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $570K | Buy |
29,908
+4,694
| +19% | +$89.5K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $439K | Sell |
25,214
-5,772
| -19% | -$100K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $643K | Buy |
30,986
+648
| +2% | +$13.4K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $605K | Buy |
+30,338
| New | +$605K | ﹤0.01% | 1630 |
|