K2 Principal Fund’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-402,639
| Closed | -$1.14M | – | 168 |
|
|
2023
Q1 | $1.14M | Sell |
402,639
-535,197
| -57% | -$1.51M | 0.16% | 72 |
|
|
2022
Q4 | $2.55M | Buy |
937,836
+262,800
| +39% | +$715K | 0.39% | 40 |
|
|
2022
Q3 | $1.91M | Sell |
675,036
-33,418
| -5% | -$94.6K | 0.22% | 49 |
|
|
2022
Q2 | $1.78M | Buy |
708,454
+187,500
| +36% | +$471K | 0.2% | 73 |
|
|
2022
Q1 | $1.68M | Buy |
520,954
+248,077
| +91% | +$801K | 0.15% | 64 |
|
|
2021
Q4 | $764K | Sell |
272,877
-162,832
| -37% | -$456K | 0.05% | 133 |
|
|
2021
Q3 | $1.2M | Buy |
435,709
+62,058
| +17% | +$171K | 0.1% | 133 |
|
|
2021
Q2 | $1.29M | Buy |
373,651
+50,465
| +16% | +$174K | 0.11% | 169 |
|
|
2021
Q1 | $886K | Sell |
323,186
-464,781
| -59% | -$1.27M | 0.07% | 153 |
|
|
2020
Q4 | $2.41M | Buy |
787,967
+140,072
| +22% | +$429K | 0.21% | 97 |
|
|
2020
Q3 | $1.46M | Buy |
647,895
+627,722
| +3,112% | +$1.42M | 0.22% | 101 |
|
|
2020
Q2 | $53K | Buy |
+20,173
| New | +$53K | 0.01% | 122 |
|