HRT Financial’s Ambev ABEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-670,135	Closed	-$1.24M	–	2208
2024 Q4	$1.24M	Buy	+670,135	New	+$1.24M	0.01%	838
2024 Q1	–	Sell	-127,705	Closed	-$357K	–	2085
2023 Q4	$357K	Sell	127,705 -97,947	-43%	-$274K	﹤0.01%	1412
2023 Q3	$582K	Buy	+225,652	New	+$582K	0.01%	1187
2023 Q1	–	Sell	-498,533	Closed	-$1.36M	–	2225
2022 Q4	$1.36M	Buy	498,533 +318,429	+177%	+$866K	0.02%	721
2022 Q3	$509K	Buy	+180,104	New	+$509K	0.01%	1350
2021 Q4	–	Sell	-356,717	Closed	-$984K	–	2781
2021 Q3	$984K	Buy	+356,717	New	+$984K	0.01%	1206
2021 Q2	–	Sell	-107,137	Closed	-$293K	–	2660
2021 Q1	$293K	Buy	+107,137	New	+$293K	﹤0.01%	1896
2020 Q3	–	Sell	-110,852	Closed	-$292K	–	1749
2020 Q2	$292K	Sell	110,852 -57,094	-34%	-$150K	0.01%	888
2020 Q1	$386K	Buy	+167,946	New	+$386K	0.02%	360
2019 Q3	–	Sell	-113,853	Closed	-$531K	–	1258
2019 Q2	$531K	Buy	+113,853	New	+$531K	0.03%	384
2018 Q4	–	Sell	-86,490	Closed	-$395K	–	554
2018 Q3	$395K	Sell	86,490 -27,236	-24%	-$124K	0.06%	167
2018 Q2	$526K	Buy	+113,726	New	+$526K	0.19%	89
2017 Q3	–	Sell	-42,504	Closed	-$233K	–	99
2017 Q2	$233K	Buy	+42,504	New	+$233K	0.37%	39
2017 Q1	–	Sell	-25,318	Closed	-$124K	–	120
2016 Q4	$124K	Buy	25,318 +8,980	+55%	+$44K	0.16%	65
2016 Q3	$99K	Buy	+16,338	New	+$99K	0.09%	105
2016 Q2	–	Sell	-87,360	Closed	-$452K	–	113
2016 Q1	$452K	Buy	+87,360	New	+$452K	0.47%	33
2015 Q2	–	Sell	-27,276	Closed	-$157K	–	158
2015 Q1	$157K	Buy	+27,276	New	+$157K	0.2%	60