HM Payson & Co’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$4K | – | 1072 |
|
|
2021
Q3 | $4K | Hold |
1,400
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $4K | Hold |
1,400
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $4K | Buy |
1,400
+951
| +212% | +$2.72K | ﹤0.01% | 940 |
|
|
2020
Q3 | $1K | Buy |
+449
| New | +$1K | ﹤0.01% | 975 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$28K | – | 860 |
|
|
2020
Q1 | $28K | Sell |
12,000
-500
| -4% | -$1.17K | ﹤0.01% | 583 |
|
|
2019
Q4 | $58K | Sell |
12,500
-6,000
| -32% | -$27.8K | ﹤0.01% | 558 |
|
|
2019
Q3 | $85K | Sell |
18,500
-6,000
| -24% | -$27.6K | ﹤0.01% | 500 |
|
|
2019
Q2 | $114K | Sell |
24,500
-7,118
| -23% | -$33.1K | ﹤0.01% | 474 |
|
|
2019
Q1 | $136K | Buy |
+31,618
| New | +$136K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-80,350
| Closed | -$367K | – | 151 |
|
|
2018
Q3 | $367K | Buy |
+80,350
| New | +$367K | 0.02% | 252 |
|
|
2018
Q2 | – | Sell |
-139,350
| Closed | -$1.01M | – | 345 |
|
|
2018
Q1 | $1.01M | Sell |
139,350
-18,070
| -11% | -$131K | 0.04% | 180 |
|
|
2017
Q4 | $1.02M | Sell |
157,420
-5,265
| -3% | -$34K | 0.04% | 186 |
|
|
2017
Q3 | $1.07M | Sell |
162,685
-6,792
| -4% | -$44.8K | 0.05% | 178 |
|
|
2017
Q2 | $930K | Sell |
169,477
-24,482
| -13% | -$134K | 0.04% | 186 |
|
|
2017
Q1 | $1.12M | Sell |
193,959
-7,550
| -4% | -$43.5K | 0.05% | 175 |
|
|
2016
Q4 | $990K | Sell |
201,509
-66,623
| -25% | -$327K | 0.05% | 184 |
|
|
2016
Q3 | $1.63M | Sell |
268,132
-43,738
| -14% | -$266K | 0.08% | 151 |
|
|
2016
Q2 | $1.84M | Sell |
311,870
-260,249
| -45% | -$1.54M | 0.09% | 136 |
|
|
2016
Q1 | $2.96M | Sell |
572,119
-117,813
| -17% | -$610K | 0.15% | 109 |
|
|
2015
Q4 | $3.08M | Sell |
689,932
-764,748
| -53% | -$3.41M | 0.16% | 112 |
|
|
2015
Q3 | $7.13M | Sell |
1,454,680
-56,917
| -4% | -$279K | 0.39% | 70 |
|
|
2015
Q2 | $9.22M | Buy |
1,511,597
+122,660
| +9% | +$748K | 0.46% | 64 |
|
|
2015
Q1 | $8M | Buy |
1,388,937
+354,101
| +34% | +$2.04M | 0.4% | 71 |
|
|
2014
Q4 | $6.44M | Buy |
+1,034,836
| New | +$6.44M | 0.32% | 80 |
|