Fidelity Investments’s Embotelladora Andina Series A AKO.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.73K | Buy |
441
+51
| +13% | +$1.01K | ﹤0.01% | 4567 |
|
2025
Q1 | $6.83K | Buy |
390
+70
| +22% | +$1.23K | ﹤0.01% | 4608 |
|
2024
Q4 | $4.59K | Sell |
320
-123
| -28% | -$1.77K | ﹤0.01% | 4679 |
|
2024
Q3 | $6.49K | Buy |
443
+107
| +32% | +$1.57K | ﹤0.01% | 4550 |
|
2024
Q2 | $4.84K | Buy |
336
+4
| +1% | +$58 | ﹤0.01% | 4552 |
|
2024
Q1 | $4.16K | Buy |
332
+145
| +78% | +$1.82K | ﹤0.01% | 4557 |
|
2023
Q4 | $2.3K | Buy |
187
+121
| +183% | +$1.49K | ﹤0.01% | 4615 |
|
2023
Q3 | $763 | Buy |
66
+40
| +154% | +$462 | ﹤0.01% | 4676 |
|
2023
Q2 | $320 | Sell |
26
-13
| -33% | -$160 | ﹤0.01% | 4862 |
|
2023
Q1 | $473 | Buy |
39
+28
| +255% | +$340 | ﹤0.01% | 4800 |
|
2022
Q4 | $119 | Buy |
+11
| New | +$119 | ﹤0.01% | 4867 |
|
2017
Q4 | – | Sell |
-294,789
| Closed | -$7.33M | – | 2650 |
|
2017
Q3 | $7.33M | Sell |
294,789
-66,309
| -18% | -$1.65M | ﹤0.01% | 2046 |
|
2017
Q2 | $8.2M | Sell |
361,098
-4,211
| -1% | -$95.6K | ﹤0.01% | 2013 |
|
2017
Q1 | $8.22M | Sell |
365,309
-47,246
| -11% | -$1.06M | ﹤0.01% | 2039 |
|
2016
Q4 | $8.47M | Sell |
412,555
-163,254
| -28% | -$3.35M | ﹤0.01% | 2030 |
|
2016
Q3 | $12.3M | Sell |
575,809
-24,880
| -4% | -$530K | ﹤0.01% | 1907 |
|
2016
Q2 | $11.6M | Sell |
600,689
-50,000
| -8% | -$961K | ﹤0.01% | 1902 |
|
2016
Q1 | $11M | Hold |
650,689
| – | – | ﹤0.01% | 1917 |
|
2015
Q4 | $10.6M | Sell |
650,689
-17,704
| -3% | -$288K | ﹤0.01% | 1976 |
|
2015
Q3 | $11.3M | Buy |
668,393
+26,770
| +4% | +$451K | ﹤0.01% | 1909 |
|
2015
Q2 | $9.76M | Hold |
641,623
| – | – | ﹤0.01% | 2021 |
|
2015
Q1 | $8.11M | Buy |
641,623
+144,062
| +29% | +$1.82M | ﹤0.01% | 2076 |
|
2014
Q4 | $7.1M | Sell |
497,561
-229,890
| -32% | -$3.28M | ﹤0.01% | 2123 |
|
2014
Q3 | $11.7M | Buy |
727,451
+30,000
| +4% | +$484K | ﹤0.01% | 1947 |
|
2014
Q2 | $13M | Buy |
697,451
+8,700
| +1% | +$162K | ﹤0.01% | 1972 |
|
2014
Q1 | $12.2M | Buy |
688,751
+60,527
| +10% | +$1.07M | ﹤0.01% | 1951 |
|
2013
Q4 | $13M | Buy |
628,224
+63,600
| +11% | +$1.32M | ﹤0.01% | 1875 |
|
2013
Q3 | $14.2M | Buy |
564,624
+122,028
| +28% | +$3.07M | ﹤0.01% | 1817 |
|
2013
Q2 | $12.1M | Buy |
+442,596
| New | +$12.1M | ﹤0.01% | 1882 |
|