Indus Capital Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-840,369
| Closed | -$2.38M | – | 5 |
|
|
2022
Q3 | $2.38M | Sell |
840,369
-142,904
| -15% | -$404K | 1.73% | 13 |
|
|
2022
Q2 | $2.47M | Buy |
983,273
+50,500
| +5% | +$127K | 1.44% | 14 |
|
|
2022
Q1 | $3.01M | Buy |
+932,773
| New | +$3.01M | 1.23% | 18 |
|
|
2021
Q2 | – | Sell |
-1,823,992
| Closed | -$5M | – | 42 |
|
|
2021
Q1 | $5M | Sell |
1,823,992
-1,166,884
| -39% | -$3.2M | 0.86% | 31 |
|
|
2020
Q4 | $9.15M | Buy |
2,990,876
+401,180
| +15% | +$1.23M | 1.42% | 19 |
|
|
2020
Q3 | $5.85M | Buy |
2,589,696
+195,996
| +8% | +$443K | 0.87% | 29 |
|
|
2020
Q2 | $6.32M | Buy |
2,393,700
+245,800
| +11% | +$649K | 1.03% | 26 |
|
|
2020
Q1 | $4.94M | Buy |
+2,147,900
| New | +$4.94M | 0.84% | 25 |
|
|
2019
Q1 | – | Sell |
-919,400
| Closed | -$3.6M | – | 32 |
|
|
2018
Q4 | $3.6M | Buy |
+919,400
| New | +$3.6M | 0.65% | 23 |
|
|
2018
Q3 | – | Sell |
-509,400
| Closed | -$2.36M | – | 38 |
|
|
2018
Q2 | $2.36M | Sell |
509,400
-373,264
| -42% | -$1.73M | 0.24% | 33 |
|
|
2018
Q1 | $6.42M | Sell |
882,664
-427,936
| -33% | -$3.11M | 0.73% | 27 |
|
|
2017
Q4 | $8.47M | Sell |
1,310,600
-57,100
| -4% | -$369K | 0.83% | 26 |
|
|
2017
Q3 | $9.01M | Buy |
+1,367,700
| New | +$9.01M | 0.91% | 19 |
|
|
2016
Q2 | – | Sell |
-1,455,600
| Closed | -$7.54M | – | 40 |
|
|
2016
Q1 | $7.54M | Buy |
+1,455,600
| New | +$7.54M | 0.73% | 22 |
|