Natixis’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$5.47M | 0.04% | 277 |
|
|
2021
Q1 | $3.34M | Sell |
1,218,442
-2,076,678
| -63% | -$5.86M | 0.01% | 593 |
|
|
2020
Q4 | $10.1M | Buy |
3,295,120
+3,270,414
| +13,237% | +$8.82M | 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% | -$5.01K | ﹤0.01% | 679 |
|
|
2019
Q4 | $121K | Sell |
26,092
-1
| -0% | -$4 | ﹤0.01% | 816 |
|
|
2019
Q3 | $121K | Sell |
26,093
-33,153
| -56% | -$159K | ﹤0.01% | 797 |
|
|
2019
Q2 | $277K | Sell |
59,246
-4,834
| -8% | -$21.7K | ﹤0.01% | 670 |
|
|
2019
Q1 | $275K | Sell |
64,080
-481
| -0.7% | -$2.21K | ﹤0.01% | 728 |
|
|
2018
Q4 | $253K | Sell |
64,561
-1,543
| -2% | -$6.59K | ﹤0.01% | 635 |
|
|
2018
Q3 | $302K | Sell |
66,104
-8,825
| -12% | -$42.1K | ﹤0.01% | 688 |
|
|
2018
Q2 | $347K | Sell |
74,929
-2,555
| -3% | -$15K | ﹤0.01% | 739 |
|
|
2018
Q1 | $563K | Sell |
77,484
-923
| -1% | -$6.35K | ﹤0.01% | 657 |
|
|
2017
Q4 | $507K | Buy |
78,407
+3,408
| +5% | +$21.8K | ﹤0.01% | 602 |
|
|
2017
Q3 | $494K | Buy |
74,999
+895
| +1% | +$5.55K | ﹤0.01% | 685 |
|
|
2017
Q2 | $407K | Sell |
74,104
-10,817
| -13% | -$61.7K | ﹤0.01% | 563 |
|
|
2017
Q1 | $489K | Hold |
84,921
| – | – | 0.01% | 517 |
|
|
2016
Q4 | $417K | Sell |
84,921
-15,250
| -15% | -$82.3K | ﹤0.01% | 559 |
|
|
2016
Q3 | $610K | Hold |
100,171
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $592K | Sell |
100,171
-17,330
| -15% | -$93K | 0.01% | 303 |
|
|
2016
Q1 | $609K | Sell |
117,501
-12,098
| -9% | -$55.7K | 0.01% | 233 |
|
|
2015
Q4 | $578K | Buy |
129,599
+57,118
| +79% | +$279K | 0.01% | 222 |
|
|
2015
Q3 | $355K | Buy |
72,481
+12,526
| +21% | +$68K | 0.01% | 224 |
|
|
2015
Q2 | $366K | Sell |
59,955
-3,590
| -6% | -$22.2K | 0.01% | 283 |
|
|
2015
Q1 | $366K | Sell |
63,545
-89,977
| -59% | -$559K | 0.01% | 334 |
|
|
2014
Q4 | $955K | Sell |
153,522
-87,356
| -36% | -$552K | 0.01% | 235 |
|
|
2014
Q3 | $1.58M | Buy |
240,878
+29,500
| +14% | +$208K | 0.02% | 224 |
|
|
2014
Q2 | $1.49M | Buy |
211,378
+48,495
| +30% | +$357K | 0.02% | 271 |
|
|
2014
Q1 | $1.21M | Sell |
162,883
-95,000
| -37% | -$665K | 0.02% | 302 |
|
|
2013
Q4 | $1.9M | Buy |
+257,883
| New | +$1.89M | 0.02% | 299 |
|
Other funds holding ABEV
HL
SIM
RL
WGI
