LGT Capital Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,049,350
| Closed | -$3.61M | – | 74 |
|
|
2021
Q2 | $3.61M | Hold |
1,049,350
| – | – | 0.1% | 69 |
|
|
2021
Q1 | $2.88M | Sell |
1,049,350
-5,770,600
| -85% | -$15.8M | 0.09% | 64 |
|
|
2020
Q4 | $20.9M | Buy |
6,819,950
+795,200
| +13% | +$2.43M | 0.72% | 35 |
|
|
2020
Q3 | $13.6M | Buy |
6,024,750
+327,000
| +6% | +$739K | 0.57% | 37 |
|
|
2020
Q2 | $15M | Buy |
5,697,750
+112,360
| +2% | +$297K | 0.75% | 33 |
|
|
2020
Q1 | $12.8M | Buy |
5,585,390
+389,630
| +7% | +$896K | 0.83% | 31 |
|
|
2019
Q4 | $24.2M | Sell |
5,195,760
-25,530
| -0.5% | -$119K | 1.43% | 24 |
|
|
2019
Q3 | $24.1M | Buy |
5,221,290
+424,500
| +9% | +$1.96M | 1.59% | 22 |
|
|
2019
Q2 | $22.4M | Buy |
4,796,790
+113,100
| +2% | +$528K | 1.65% | 24 |
|
|
2019
Q1 | $20.1M | Sell |
4,683,690
-165,100
| -3% | -$710K | 1.49% | 23 |
|
|
2018
Q4 | $19M | Buy |
4,848,790
+133,500
| +3% | +$523K | 1.57% | 27 |
|
|
2018
Q3 | $21.5M | Buy |
4,715,290
+762,390
| +19% | +$3.48M | 1.67% | 23 |
|
|
2018
Q2 | $18.3M | Buy |
3,952,900
+1,528,400
| +63% | +$7.08M | 1.43% | 30 |
|
|
2018
Q1 | $17.6M | Buy |
2,424,500
+334,400
| +16% | +$2.43M | 1.51% | 30 |
|
|
2017
Q4 | $13.5M | Buy |
2,090,100
+941,300
| +82% | +$6.08M | 1.26% | 36 |
|
|
2017
Q3 | $7.57M | Buy |
+1,148,800
| New | +$7.57M | 0.76% | 47 |
|