Natixis’s Ambev ABEV Stock Holding History

Natixis’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,900,000	Closed	-$8M	–	1211
2021 Q3	$8M	Hold	2,900,000	–	–	0.03%	418
2021 Q2	$9.98M	Buy	2,900,000 +1,681,558	+138%	+$5.78M	0.04%	277
2021 Q1	$3.34M	Sell	1,218,442 -2,076,678	-63%	-$5.69M	0.01%	593
2020 Q4	$10.1M	Buy	3,295,120 +3,270,414	+13,237%	+$10M	0.04%	387
2020 Q3	$56K	Hold	24,706	–	–	﹤0.01%	720
2020 Q2	$65K	Hold	24,706	–	–	﹤0.01%	714
2020 Q1	$57K	Sell	24,706 -1,386	-5%	-$3.2K	﹤0.01%	679
2019 Q4	$121K	Sell	26,092 -1	-0%	-$5	﹤0.01%	816
2019 Q3	$121K	Sell	26,093 -33,153	-56%	-$154K	﹤0.01%	797
2019 Q2	$277K	Sell	59,246 -4,834	-8%	-$22.6K	﹤0.01%	670
2019 Q1	$275K	Sell	64,080 -481	-0.7%	-$2.06K	﹤0.01%	728
2018 Q4	$253K	Sell	64,561 -1,543	-2%	-$6.05K	﹤0.01%	635
2018 Q3	$302K	Sell	66,104 -8,825	-12%	-$40.3K	﹤0.01%	688
2018 Q2	$347K	Sell	74,929 -2,555	-3%	-$11.8K	﹤0.01%	739
2018 Q1	$563K	Sell	77,484 -923	-1%	-$6.71K	﹤0.01%	657
2017 Q4	$507K	Buy	78,407 +3,408	+5%	+$22K	﹤0.01%	602
2017 Q3	$494K	Buy	74,999 +895	+1%	+$5.9K	﹤0.01%	685
2017 Q2	$407K	Sell	74,104 -10,817	-13%	-$59.4K	﹤0.01%	563
2017 Q1	$489K	Hold	84,921	–	–	0.01%	517
2016 Q4	$417K	Sell	84,921 -15,250	-15%	-$74.9K	﹤0.01%	559
2016 Q3	$610K	Hold	100,171	–	–	0.01%	402
2016 Q2	$592K	Sell	100,171 -17,330	-15%	-$102K	0.01%	303
2016 Q1	$609K	Sell	117,501 -12,098	-9%	-$62.7K	0.01%	233
2015 Q4	$578K	Buy	129,599 +57,118	+79%	+$255K	0.01%	222
2015 Q3	$355K	Buy	72,481 +12,526	+21%	+$61.4K	0.01%	224
2015 Q2	$366K	Sell	59,955 -3,590	-6%	-$21.9K	0.01%	283
2015 Q1	$366K	Sell	63,545 -89,977	-59%	-$518K	0.01%	334
2014 Q4	$955K	Sell	153,522 -87,356	-36%	-$543K	0.01%	235
2014 Q3	$1.58M	Buy	240,878 +29,500	+14%	+$193K	0.02%	224
2014 Q2	$1.49M	Buy	211,378 +48,495	+30%	+$341K	0.02%	271
2014 Q1	$1.21M	Sell	162,883 -95,000	-37%	-$704K	0.02%	302
2013 Q4	$1.9M	Buy	+257,883	New	+$1.9M	0.02%	299