HRT Financial’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,530
| Closed | -$38K | – | 3685 |
|
|
2025
Q4 | $38K | Buy |
+15,530
| New | +$37K | ﹤0.01% | 2910 |
|
|
2025
Q1 | – | Sell |
-670,135
| Closed | -$1.24M | – | 2441 |
|
|
2024
Q4 | $1.24M | Buy |
+670,135
| New | +$1.48M | 0.01% | 968 |
|
|
2024
Q1 | – | Sell |
-127,705
| Closed | -$357K | – | 2205 |
|
|
2023
Q4 | $357K | Sell |
127,705
-97,947
| -43% | -$265K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $582K | Buy |
+225,652
| New | +$653K | 0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-498,533
| Closed | -$1.36M | – | 2408 |
|
|
2022
Q4 | $1.36M | Buy |
498,533
+318,429
| +177% | +$928K | 0.02% | 767 |
|
|
2022
Q3 | $509K | Buy |
+180,104
| New | +$511K | 0.01% | 1434 |
|
|
2021
Q4 | – | Sell |
-356,717
| Closed | -$984K | – | 3077 |
|
|
2021
Q3 | $984K | Buy |
+356,717
| New | +$1.13M | 0.01% | 1341 |
|
|
2021
Q2 | – | Sell |
-107,137
| Closed | -$293K | – | 2763 |
|
|
2021
Q1 | $293K | Buy |
+107,137
| New | +$303K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-110,852
| Closed | -$292K | – | 1836 |
|
|
2020
Q2 | $292K | Sell |
110,852
-57,094
| -34% | -$135K | 0.01% | 1000 |
|
|
2020
Q1 | $386K | Buy |
+167,946
| New | +$608K | 0.03% | 447 |
|
|
2019
Q3 | – | Sell |
-113,853
| Closed | -$531K | – | 1368 |
|
|
2019
Q2 | $531K | Buy |
+113,853
| New | +$510K | 0.04% | 401 |
|
|
2018
Q4 | – | Sell |
-86,490
| Closed | -$395K | – | 573 |
|
|
2018
Q3 | $395K | Sell |
86,490
-27,236
| -24% | -$130K | 0.07% | 202 |
|
|
2018
Q2 | $526K | Buy |
+113,726
| New | +$668K | 0.22% | 97 |
|
|
2017
Q3 | – | Sell |
-42,504
| Closed | -$233K | – | 99 |
|
|
2017
Q2 | $233K | Buy |
+42,504
| New | +$242K | 0.37% | 39 |
|
|
2017
Q1 | – | Sell |
-25,318
| Closed | -$124K | – | 120 |
|
|
2016
Q4 | $124K | Buy |
25,318
+8,980
| +55% | +$48.5K | 0.16% | 65 |
|
|
2016
Q3 | $99K | Buy |
+16,338
| New | +$97.7K | 0.09% | 105 |
|
|
2016
Q2 | – | Sell |
-87,360
| Closed | -$452K | – | 113 |
|
|
2016
Q1 | $452K | Buy |
+87,360
| New | +$402K | 0.47% | 33 |
|
|
2015
Q2 | – | Sell |
-27,276
| Closed | -$157K | – | 158 |
|
|
2015
Q1 | $157K | Buy |
+27,276
| New | +$169K | 0.2% | 60 |
|
Other funds holding ABEV
SCP
BIP
NAMI
