GAM Holding’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+48,000
| New | +$116K | 0.01% | 226 |
|
|
2024
Q4 | – | Sell |
-29,000
| Closed | -$70.8K | – | 170 |
|
|
2024
Q3 | $70.8K | Buy |
+29,000
| New | +$70.8K | 0.01% | 152 |
|
|
2019
Q4 | – | Sell |
-338,000
| Closed | -$1.56M | – | 554 |
|
|
2019
Q3 | $1.56M | Hold |
338,000
| – | – | 0.07% | 288 |
|
|
2019
Q2 | $1.58M | Hold |
338,000
| – | – | 0.06% | 340 |
|
|
2019
Q1 | $1.45M | Hold |
338,000
| – | – | 0.06% | 319 |
|
|
2018
Q4 | $1.33M | Buy |
338,000
+101,300
| +43% | +$397K | 0.07% | 293 |
|
|
2018
Q3 | $1.08M | Buy |
236,700
+93,500
| +65% | +$427K | 0.04% | 440 |
|
|
2018
Q2 | $663K | Hold |
143,200
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $1.04M | Hold |
143,200
| – | – | 0.04% | 441 |
|
|
2017
Q4 | $925K | Hold |
143,200
| – | – | 0.03% | 603 |
|
|
2017
Q3 | $944K | Sell |
143,200
-473,900
| -77% | -$3.12M | 0.04% | 373 |
|
|
2017
Q2 | $3.39M | Sell |
617,100
-39,540
| -6% | -$217K | 0.05% | 399 |
|
|
2017
Q1 | $3.78M | Sell |
656,640
-36,000
| -5% | -$207K | 0.06% | 380 |
|
|
2016
Q4 | $3.4M | Sell |
692,640
-977,249
| -59% | -$4.8M | 0.06% | 367 |
|
|
2016
Q3 | $10.2M | Sell |
1,669,889
-181,951
| -10% | -$1.11M | 0.18% | 138 |
|
|
2016
Q2 | $10.9M | Sell |
1,851,840
-939,780
| -34% | -$5.55M | 0.17% | 150 |
|
|
2016
Q1 | $14.5M | Buy |
2,791,620
+1,613,720
| +137% | +$8.36M | 0.24% | 121 |
|
|
2015
Q4 | $5.25M | Sell |
1,177,900
-82,700
| -7% | -$369K | 0.08% | 253 |
|
|
2015
Q3 | $6.18M | Buy |
1,260,600
+13,100
| +1% | +$64.2K | 0.11% | 215 |
|
|
2015
Q2 | $7.61M | Sell |
1,247,500
-142,694
| -10% | -$870K | 0.11% | 210 |
|
|
2015
Q1 | $8.01M | Buy |
1,390,194
+273,467
| +24% | +$1.58M | 0.12% | 199 |
|
|
2014
Q4 | $6.95M | Buy |
1,116,727
+83,100
| +8% | +$517K | 0.1% | 224 |
|
|
2014
Q3 | $6.77M | Buy |
1,033,627
+657,127
| +175% | +$4.3M | 0.1% | 237 |
|
|
2014
Q2 | $2.65M | Buy |
376,500
+192,000
| +104% | +$1.35M | 0.04% | 425 |
|
|
2014
Q1 | $1.37M | Buy |
+184,500
| New | +$1.37M | 0.02% | 607 |
|