Henry James International Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Buy |
15,173
+192
| +1% | +$463 | 0.01% | 95 |
|
|
2025
Q1 | $34.9K | Buy |
14,981
+365
| +2% | +$850 | 0.01% | 99 |
|
|
2024
Q4 | $27K | Sell |
14,616
-1,972
| -12% | -$3.65K | 0.01% | 98 |
|
|
2024
Q3 | $40.5K | Sell |
16,588
-800
| -5% | -$1.95K | 0.01% | 98 |
|
|
2024
Q2 | $35.6K | Sell |
17,388
-108,900
| -86% | -$223K | 0.01% | 101 |
|
|
2024
Q1 | $313K | Sell |
126,288
-3,727
| -3% | -$9.24K | 0.1% | 110 |
|
|
2023
Q4 | $364K | Hold |
130,015
| – | – | 0.14% | 106 |
|
|
2023
Q3 | $335K | Buy |
130,015
+17,516
| +16% | +$45.2K | 0.15% | 106 |
|
|
2023
Q2 | $358K | Sell |
112,499
-24
| -0% | -$76 | 0.16% | 99 |
|
|
2023
Q1 | $317K | Sell |
112,523
-299
| -0.3% | -$843 | 0.13% | 102 |
|
|
2022
Q4 | $307K | Buy |
112,822
+6,065
| +6% | +$16.5K | 0.15% | 101 |
|
|
2022
Q3 | $302K | Buy |
106,757
+155
| +0.1% | +$438 | 0.17% | 94 |
|
|
2022
Q2 | $268K | Buy |
+106,602
| New | +$268K | 0.13% | 106 |
|
|
2021
Q1 | – | Sell |
-338,127
| Closed | -$1.04M | – | 165 |
|
|
2020
Q4 | $1.04M | Buy |
338,127
+223,000
| +194% | +$683K | 0.36% | 64 |
|
|
2020
Q3 | $260K | Hold |
115,127
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $304K | Sell |
115,127
-147,109
| -56% | -$388K | 0.13% | 115 |
|
|
2020
Q1 | $603K | Sell |
262,236
-63,530
| -20% | -$146K | 0.31% | 73 |
|
|
2019
Q4 | $1.52M | Sell |
325,766
-775
| -0.2% | -$3.61K | 0.59% | 45 |
|
|
2019
Q3 | $1.51M | Buy |
326,541
+227
| +0.1% | +$1.05K | 0.64% | 44 |
|
|
2019
Q2 | $1.52M | Sell |
326,314
-7,378
| -2% | -$34.5K | 0.65% | 42 |
|
|
2019
Q1 | $1.44M | Buy |
333,692
+179,647
| +117% | +$773K | 0.65% | 41 |
|
|
2018
Q4 | $604K | Buy |
154,045
+129,989
| +540% | +$510K | 0.39% | 73 |
|
|
2018
Q3 | $110K | Buy |
+24,056
| New | +$110K | 0.04% | 230 |
|