NumerixS Investment Technologies’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,400
| Closed | -$326K | – | 8 |
|
|
2020
Q2 | $326K | Sell |
123,400
-800
| -0.6% | -$1.89K | 0.09% | 266 |
|
|
2020
Q1 | $286K | Sell |
124,200
-62,300
| -33% | -$225K | 0.15% | 160 |
|
|
2019
Q4 | $869K | Sell |
186,500
-60,600
| -25% | -$269K | 0.17% | 131 |
|
|
2019
Q3 | $1.14M | Sell |
247,100
-19,300
| -7% | -$92.4K | 0.3% | 69 |
|
|
2019
Q2 | $1.24M | Sell |
266,400
-192,200
| -42% | -$861K | 0.36% | 53 |
|
|
2019
Q1 | $1.97M | Buy |
458,600
+221,200
| +93% | +$1.02M | 0.26% | 83 |
|
|
2018
Q4 | $926K | Buy |
237,400
+197,600
| +496% | +$843K | 0.3% | 62 |
|
|
2018
Q3 | $184K | Sell |
39,800
-318,800
| -89% | -$1.52M | 0.03% | 614 |
|
|
2018
Q2 | $1.68M | Buy |
+358,600
| New | +$2.11M | 0.38% | 47 |
|
|
2018
Q1 | – | Sell |
-67,100
| Closed | -$433K | – | 1023 |
|
|
2017
Q4 | $433K | Buy |
67,100
+14,600
| +28% | +$93.4K | 0.1% | 243 |
|
|
2017
Q3 | $346K | Sell |
52,500
-24,600
| -32% | -$152K | 0.08% | 338 |
|
|
2017
Q2 | $423K | Sell |
77,100
-20,000
| -21% | -$114K | 0.06% | 387 |
|
|
2017
Q1 | $559K | Sell |
97,100
-88,900
| -48% | -$488K | 0.06% | 374 |
|
|
2016
Q4 | $913K | Sell |
186,000
-12,300
| -6% | -$66.4K | 0.12% | 230 |
|
|
2016
Q3 | $1.21M | Buy |
198,300
+119,900
| +153% | +$717K | 0.16% | 157 |
|
|
2016
Q2 | $463K | Sell |
78,400
-83,000
| -51% | -$446K | 0.06% | 424 |
|
|
2016
Q1 | $836K | Sell |
161,400
-47,800
| -23% | -$220K | 0.1% | 300 |
|
|
2015
Q4 | $933K | Buy |
209,200
+59,700
| +40% | +$292K | 0.12% | 231 |
|
|
2015
Q3 | $733K | Buy |
+149,500
| New | +$812K | 0.08% | 293 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$137K | – | 610 |
|
|
2015
Q1 | $137K | Buy |
+23,800
| New | +$148K | 0.02% | 552 |
|
Other funds holding ABEV
HL
WGI
SIM
CS
AC
