Lombard Odier Asset Management (Switzerland)’s Ambev ABEV Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-262,400	Closed	-$677K	–	162
2023 Q3	$677K	Sell	262,400 -102,600	-28%	-$265K	0.11%	119
2023 Q2	$1.16M	Hold	365,000	–	–	0.16%	105
2023 Q1	$1.03M	Hold	365,000	–	–	0.09%	191
2022 Q4	$993K	Hold	365,000	–	–	0.08%	183
2022 Q3	$1.03M	Buy	+365,000	New	+$1.03M	0.09%	153
2021 Q2	–	Sell	-2,696,900	Closed	-$7.39M	–	494
2021 Q1	$7.39M	Sell	2,696,900 -708,600	-21%	-$1.94M	0.49%	68
2020 Q4	$10.4M	Hold	3,405,500	–	–	1.18%	33
2020 Q3	$7.7M	Buy	3,405,500 +2,450,000	+256%	+$5.54M	0.81%	41
2020 Q2	$2.52M	Sell	955,500 -2,077,400	-68%	-$5.49M	0.39%	49
2020 Q1	$6.98M	Sell	3,032,900 -34,800	-1%	-$80K	0.93%	34
2019 Q4	$14.3M	Sell	3,067,700 -813,800	-21%	-$3.79M	1.34%	24
2019 Q3	$17.9M	Sell	3,881,500 -1,564,700	-29%	-$7.23M	1.94%	13
2019 Q2	$25.4M	Sell	5,446,200 -1,632,500	-23%	-$7.62M	2.58%	2
2019 Q1	$30.4M	Sell	7,078,700 -450,600	-6%	-$1.94M	3.09%	2
2018 Q4	$29.5M	Buy	7,529,300 +753,900	+11%	+$2.96M	3.35%	2
2018 Q3	$31M	Buy	6,775,400 +614,400	+10%	+$2.81M	3.07%	3
2018 Q2	$28.5M	Buy	6,161,000 +1,413,800	+30%	+$6.55M	3.01%	3
2018 Q1	$34.5M	Buy	4,747,200 +537,000	+13%	+$3.9M	3.58%	2
2017 Q4	$27.2M	Buy	4,210,200 +400,000	+10%	+$2.58M	2.64%	3
2017 Q3	$25.1M	Buy	3,810,200 +815,500	+27%	+$5.37M	2.44%	3
2017 Q2	$16.4M	Buy	2,994,700 +115,800	+4%	+$636K	1.89%	11
2017 Q1	$16.6M	Buy	+2,878,900	New	+$16.6M	1.84%	8
2015 Q4	–	Sell	-2,600,000	Closed	-$12.7M	–	430
2015 Q3	$12.7M	Sell	2,600,000 -200,000	-7%	-$980K	1.16%	20
2015 Q2	$17.1M	Buy	2,800,000 +100,000	+4%	+$610K	1.28%	20
2015 Q1	$15.6M	Sell	2,700,000 -200,000	-7%	-$1.15M	1.73%	15
2014 Q4	$18M	Sell	2,900,000 -100,000	-3%	-$622K	1.94%	9
2014 Q3	$19.7M	Sell	3,000,000 -400,000	-12%	-$2.62M	0.5%	45
2014 Q2	$23.9M	Buy	+3,400,000	New	+$23.9M	2.65%	5