Norges Bank’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 |
-1,481,700
| Closed | -$4.18M | – | 2008 |
|
|
2023
Q1 | $4.18M | Hold |
1,481,700
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q4 | $4.03M | Buy |
+1,481,700
| New | +$4.03M | ﹤0.01% | 1831 |
|
|
2015
Q3 | – | Sell |
-531,484
| Closed | -$3.24M | – | 2279 |
|
|
2015
Q2 | $3.24M | Sell |
531,484
-2,102,480
| -80% | -$12.8M | ﹤0.01% | 1976 |
|
|
2015
Q1 | $15.2M | Sell |
2,633,964
-2,935,534
| -53% | -$16.9M | 0.01% | 1385 |
|
|
2014
Q4 | $34.6M | Sell |
5,569,498
-3,646,117
| -40% | -$22.7M | 0.02% | 842 |
|
|
2014
Q3 | $60.4M | Sell |
9,215,615
-16,274,087
| -64% | -$107M | 0.03% | 533 |
|
|
2014
Q2 | $179M | Buy |
25,489,702
+12,338,347
| +94% | +$86.9M | 0.05% | 383 |
|
|
2014
Q1 | $97.5M | Buy |
13,151,355
+5,630,520
| +75% | +$41.7M | 0.06% | 335 |
|
|
2013
Q4 | $55.3M | Buy |
+7,520,835
| New | +$55.3M | 0.03% | 519 |
|