Northcape Capital’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,848,246
| Closed | -$16.1M | – | 26 |
|
|
2021
Q3 | $16.1M | Sell |
5,848,246
-603,381
| -9% | -$1.67M | 1.71% | 6 |
|
|
2021
Q2 | $22.2M | Sell |
6,451,627
-729,725
| -10% | -$2.51M | 2.31% | 6 |
|
|
2021
Q1 | $19.7M | Buy |
7,181,352
+1,371,516
| +24% | +$3.76M | 2.25% | 6 |
|
|
2020
Q4 | $17.8M | Buy |
5,809,836
+234,006
| +4% | +$716K | 1.86% | 6 |
|
|
2020
Q3 | $13.8M | Buy |
5,575,830
+212,679
| +4% | +$527K | 1.6% | 6 |
|
|
2020
Q2 | $14.2M | Buy |
5,363,151
+973,415
| +22% | +$2.57M | 2.12% | 7 |
|
|
2020
Q1 | $10.1M | Buy |
4,389,736
+1,320,239
| +43% | +$3.04M | 2.06% | 7 |
|
|
2019
Q4 | $14.3M | Buy |
3,069,497
+347,321
| +13% | +$1.62M | 2.29% | 7 |
|
|
2019
Q3 | $12.6M | Buy |
2,722,176
+178,544
| +7% | +$825K | 2.22% | 8 |
|
|
2019
Q2 | $11.9M | Buy |
2,543,632
+403,673
| +19% | +$1.89M | 2.16% | 8 |
|
|
2019
Q1 | $9.2M | Buy |
2,139,959
+2,077
| +0.1% | +$8.93K | 1.88% | 8 |
|
|
2018
Q4 | $8.38M | Buy |
+2,137,882
| New | +$8.38M | 2% | 8 |
|